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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : BIOGARDENPARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | BIOGARDENPARCS |
| Siren | 843318981 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10540 |
| Management number | 2018B09783 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 081.00 | 410.00 | 24 671.00 | 25 081.00 |
044 Total Fixed Assets | 25 081.00 | 410.00 | 24 671.00 | 25 081.00 |
068 Receivables – Trade and related accounts | 12 148.00 | 12 148.00 | 12 148.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 12 924.00 | 12 924.00 | 12 924.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 25 912.00 | 25 912.00 | 25 912.00 | |
110 Total Assets | 50 993.00 | 410.00 | 50 583.00 | 50 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 429.00 | |||
142 Total Equity - Total I | -5 429.00 | |||
164 Advances and down payments received on current orders | 7 033.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 914.00 | |||
172 Other debts | 47 383.00 | |||
176 Total debts | 56 012.00 | |||
180 Liabilities Total | 50 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 790.00 | 98 790.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 791.00 | 98 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | 2 260.00 | ||
242 Other external expenses | 73 776.00 | 73 776.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 22 700.00 | 22 700.00 | ||
252 Social security contributions | 5 979.00 | 5 979.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 105 233.00 | 105 233.00 | ||
270 Operating profit | -6 442.00 | -6 442.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | -6 429.00 | -6 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 881.00 | 14 881.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | 10 200.00 | ||
492 Total Fixed Assets (Increases) | 25 081.00 | 25 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 643.00 | 19 643.00 | ||
378 Amount of deductible VAT on goods and services | 10 606.00 | 10 606.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10.00 | 10.00 | ||
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