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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : BIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | BIO HOLDING |
| Siren | 840461495 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9521 |
| Management number | 2019B10791 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
080 Sellable securities | 2 601 815.00 | 2 601 815.00 | 2 601 815.00 | |
084 Cash | 35 464.00 | 35 464.00 | 35 464.00 | |
096 Total Current Assets + Prepaid Expenses | 2 640 279.00 | 2 640 279.00 | 2 640 279.00 | |
110 Total Assets | 2 740 279.00 | 2 740 279.00 | 2 740 279.00 | |
120 Share or Individual Capital | 560 000.00 | |||
134 Retained Earnings | -19 284.00 | |||
136 Profit for the Year | 1 580 904.00 | |||
142 Total Equity - Total I | 2 121 620.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 9 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 569 308.00 | |||
176 Total debts | 618 660.00 | |||
180 Liabilities Total | 2 740 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 178 905.00 | |||
195 Of which payables due in more than one year | 227 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 32 404.00 | 16 749.00 | 32 404.00 | |
244 Taxes, duties and similar payments | 2 310.00 | 550.00 | 2 310.00 | |
264 Total operating expenses | 34 714.00 | 17 299.00 | 34 714.00 | |
270 Operating profit | -34 714.00 | -17 299.00 | -34 714.00 | |
280 Financial income | 247 515.00 | 247 515.00 | ||
290 Exceptional income | 3 178 905.00 | 3 178 905.00 | ||
294 Financial expenses | 2 142.00 | 1 985.00 | 2 142.00 | |
300 Exceptional expenses | 1 240 853.00 | 1 240 853.00 | ||
306 Income tax's | 567 808.00 | 567 808.00 | ||
310 Profit or loss | 1 580 904.00 | -19 284.00 | 1 580 904.00 | |
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