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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : BIOTECH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | BIOTECH INVEST |
| Siren | 814358685 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 23089 |
| Management number | 2019B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 632.00 | 345 632.00 | 345 632.00 | |
044 Total Fixed Assets | 345 632.00 | 345 632.00 | 345 632.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 3 955.00 | 3 955.00 | 3 955.00 | |
110 Total Assets | 349 587.00 | 349 587.00 | 349 587.00 | |
120 Share or Individual Capital | 249 600.00 | |||
126 Legal Reserve | 4 034.00 | |||
134 Retained Earnings | 76 636.00 | |||
136 Profit for the Year | -24 013.00 | |||
142 Total Equity - Total I | 306 256.00 | |||
156 Loans and similar debts | 35 600.00 | |||
166 Suppliers and related accounts | 7 731.00 | |||
172 Other debts | ||||
176 Total debts | 43 331.00 | |||
180 Liabilities Total | 349 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 741.00 | 8 226.00 | 8 741.00 | |
264 Total operating expenses | 8 741.00 | 8 226.00 | 8 741.00 | |
270 Operating profit | -8 741.00 | -8 226.00 | -8 741.00 | |
280 Financial income | 21 596.00 | 99 989.00 | 21 596.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 569.00 | 1 302.00 | 1 569.00 | |
300 Exceptional expenses | 45 300.00 | 45 300.00 | ||
310 Profit or loss | -24 013.00 | 90 462.00 | -24 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 300.00 | 35 300.00 | ||
484 DECREASES Financial Assets | 45 300.00 | 45 300.00 | ||
490 Total Fixed Assets (Gross Value) | 355 632.00 | 355 632.00 | ||
492 Total Fixed Assets (Increases) | 35 300.00 | 35 300.00 | ||
494 Total Fixed Assets (Decreases) | 45 300.00 | 45 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | 10 000.00 | ||
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