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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : BIOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | BIOFINANCE |
| Siren | 505360495 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 2775 |
| Management number | 2008B00446 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 247 053.00 | 1 247 053.00 | 1 247 053.00 | |
BZ Other receivables | 627 536.00 | 627 536.00 | 627 536.00 | |
CF Cash and cash equivalents | 316 617.00 | 316 617.00 | 316 617.00 | |
CJ TOTAL (II) | 944 153.00 | 944 153.00 | 944 153.00 | |
CO Grand total (0 to V) | 2 191 205.00 | 2 191 205.00 | 2 191 205.00 | |
CU Other investments | 1 247 053.00 | 1 247 053.00 | 1 247 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 680.00 | 1 680.00 | 1 680.00 | |
DB Share, merger, contribution premiums, etc. | 150 020.00 | 150 020.00 | 150 020.00 | |
DD Legal reserve (1) | 179.00 | 179.00 | 179.00 | |
DG Other reserves | 556 147.00 | 93 723.00 | 556 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 756.00 | 462 423.00 | 642 756.00 | |
DL TOTAL (I) | 1 350 782.00 | 708 026.00 | 1 350 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 812 455.00 | 1 464 447.00 | 812 455.00 | |
DX Trade payables and related accounts | 4 090.00 | 1 600.00 | 4 090.00 | |
DY Tax and social security liabilities | 23 874.00 | 7 450.00 | 23 874.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 840 424.00 | 1 473 502.00 | 840 424.00 | |
EE Grand total (I to V) | 2 191 205.00 | 2 181 528.00 | 2 191 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 960.00 | |||
GF Total Operating Expenses (II) | 4 960.00 | |||
GG - OPERATING RESULT (I - II) | -4 960.00 | |||
GL Other interest and similar income | 696 299.00 | |||
GP Total financial income (V) | 696 299.00 | |||
GR Interest and similar expenses | 8 826.00 | |||
GU Total financial expenses (VI) | 8 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | 687 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 682 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 758.00 | 8 290.00 | 39 758.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 696 299.00 | 481 785.00 | 696 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 543.00 | 19 362.00 | 53 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 756.00 | 462 423.00 | 642 756.00 | |
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