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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : BIOPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| Name | BIOPIC |
| Siren | 834141889 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8413 |
| Management number | 2017D01068 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 865.00 | 4 865.00 | 4 865.00 | |
BJ TOTAL (I) | 1 036 722.00 | 1 036 722.00 | 1 036 722.00 | |
BX Customers and related accounts | 63 552.00 | 63 552.00 | 63 552.00 | |
BZ Other receivables | 534.00 | 534.00 | 534.00 | |
CF Cash and cash equivalents | 100 807.00 | 100 807.00 | 100 807.00 | |
CJ TOTAL (II) | 164 894.00 | 164 894.00 | 164 894.00 | |
CO Grand total (0 to V) | 1 201 617.00 | 1 201 617.00 | 1 201 617.00 | |
CU Other investments | 1 031 857.00 | 1 031 857.00 | 1 031 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 655.00 | -13 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 035.00 | -13 655.00 | 230 035.00 | |
DK Regulated provisions | 9 132.00 | 3 820.00 | 9 132.00 | |
DL TOTAL (I) | 235 512.00 | 165.00 | 235 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 964 892.00 | 1 068 045.00 | 964 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | |||
DX Trade payables and related accounts | 1 213.00 | 146 400.00 | 1 213.00 | |
EC TOTAL (IV) | 966 105.00 | 1 215 950.00 | 966 105.00 | |
EE Grand total (I to V) | 1 201 617.00 | 1 216 116.00 | 1 201 617.00 | |
EG Accrued income and payables due within one year | 121 947.00 | 251 249.00 | 121 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 812.00 | |||
GF Total Operating Expenses (II) | 2 812.00 | |||
GG - OPERATING RESULT (I - II) | -2 812.00 | |||
GJ Financial income from other securities and fixed asset receivables | 244 790.00 | |||
GP Total financial income (V) | 244 790.00 | |||
GR Interest and similar expenses | 66 311.00 | |||
GU Total financial expenses (VI) | 6 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 238 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 311.00 | 3 820.00 | 5 311.00 | |
HH Total exceptional expenses (VIII) | 5 311.00 | 3 820.00 | 5 311.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 311.00 | -3 820.00 | -5 311.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 244 790.00 | 280.00 | 244 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755.00 | 13 935.00 | 14 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 035.00 | -13 655.00 | 230 035.00 | |
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