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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : BIOKPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | BIOKPG |
| Siren | 822993838 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003123 |
| Management number | 2016B01326 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 711 955.00 | 711 955.00 | 711 955.00 | |
044 Total Fixed Assets | 711 955.00 | 711 955.00 | 711 955.00 | |
084 Cash | 7 445.00 | 7 445.00 | 7 445.00 | |
096 Total Current Assets + Prepaid Expenses | 7 445.00 | 7 445.00 | 7 445.00 | |
110 Total Assets | 719 400.00 | 719 400.00 | 719 400.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 196.00 | |||
136 Profit for the Year | 70 143.00 | |||
142 Total Equity - Total I | 105 439.00 | |||
156 Loans and similar debts | 573 862.00 | |||
166 Suppliers and related accounts | 1 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 000.00 | |||
172 Other debts | 39 000.00 | |||
176 Total debts | 613 961.00 | |||
180 Liabilities Total | 719 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
195 Of which payables due in more than one year | 503 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 369.00 | 2 369.00 | ||
264 Total operating expenses | 2 369.00 | 2 369.00 | ||
270 Operating profit | -2 369.00 | -2 369.00 | ||
280 Financial income | 78 792.00 | 78 792.00 | ||
294 Financial expenses | 6 280.00 | 6 280.00 | ||
310 Profit or loss | 70 143.00 | 70 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 711 164.00 | 711 164.00 | ||
492 Total Fixed Assets (Increases) | 791.00 | 791.00 | ||
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