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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : BIOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BIOLAP |
| Siren | 500392410 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2116 |
| Management number | 2007B40619 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 3 871.00 | 9 128.00 | 13 000.00 |
040 Financial Assets | 3 210 452.00 | 3 210 452.00 | 3 210 452.00 | |
044 Total Fixed Assets | 3 223 452.00 | 3 871.00 | 3 219 581.00 | 3 223 452.00 |
084 Cash | 135 193.00 | 135 193.00 | 135 193.00 | |
096 Total Current Assets + Prepaid Expenses | 135 193.00 | 135 193.00 | 135 193.00 | |
110 Total Assets | 3 358 646.00 | 3 871.00 | 3 354 775.00 | 3 358 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 286 344.00 | |||
136 Profit for the Year | 407 667.00 | |||
140 Regulated Provisions | 27 211.00 | |||
142 Total Equity - Total I | 2 722 324.00 | |||
156 Loans and similar debts | 147 315.00 | |||
166 Suppliers and related accounts | 8 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 111.00 | |||
172 Other debts | 476 837.00 | |||
176 Total debts | 632 450.00 | |||
180 Liabilities Total | 3 354 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548 588.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 406 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 122.00 | 30 122.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 3 726.00 | ||
254 Depreciation and amortization | 2 600.00 | 2 600.00 | ||
264 Total operating expenses | 36 448.00 | 36 448.00 | ||
270 Operating profit | -36 448.00 | -36 448.00 | ||
280 Financial income | 453 614.00 | 453 614.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 3 436.00 | 3 436.00 | ||
300 Exceptional expenses | 6 212.00 | 6 212.00 | ||
310 Profit or loss | 407 667.00 | 407 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 548 588.00 | 548 588.00 | ||
484 DECREASES Financial Assets | 432 490.00 | 432 490.00 | ||
490 Total Fixed Assets (Gross Value) | 3 107 354.00 | 3 107 354.00 | ||
492 Total Fixed Assets (Increases) | 548 588.00 | 548 588.00 | ||
494 Total Fixed Assets (Decreases) | 432 490.00 | 432 490.00 | ||
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