Grow your business safely with NANOBACTERIE
All the information you need about NANOBACTERIE to develop and secure your business in France
N
HOME >
CORPORATES
>
NANOBACTERIE >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : NANOBACTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | NANOBACTERIE |
| Siren | 504427683 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80471 |
| Management number | 2008B12409 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449 660.00 | 205 091.00 | 244 569.00 | 449 660.00 |
028 Tangible Assets | 263 990.00 | 198 450.00 | 65 540.00 | 263 990.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 713 711.00 | 403 541.00 | 310 170.00 | 713 711.00 |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 288 879.00 | 288 879.00 | 288 879.00 | |
084 Cash | 469 702.00 | 469 702.00 | 469 702.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 759 512.00 | 759 512.00 | 759 512.00 | |
110 Total Assets | 1 473 223.00 | 403 541.00 | 1 069 682.00 | 1 473 223.00 |
120 Share or Individual Capital | 1 817 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -833 959.00 | |||
136 Profit for the Year | -57 780.00 | |||
142 Total Equity - Total I | 925 329.00 | |||
166 Suppliers and related accounts | 19 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 555.00 | |||
172 Other debts | 124 706.00 | |||
174 Prepaid income | ||||
176 Total debts | 144 353.00 | |||
180 Liabilities Total | 1 069 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11.00 | 2.00 | 11.00 | |
214 Production of goods sold - France | 5.00 | 5.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
222 Inventory production | 7.00 | 7.00 | ||
224 Capitalized production | 6.00 | |||
226 Operating subsidies received | 22.00 | -1.00 | 22.00 | |
230 Other income | 2 311.00 | 2 311.00 | ||
232 Total operating income excluding VAT | 4 288.00 | 9.00 | 4 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 076.00 | |||
242 Other external expenses | 7.00 | 6.00 | 7.00 | |
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 209 135.00 | |||
252 Social security contributions | 84 855.00 | 56 210.00 | 84 855.00 | |
254 Depreciation and amortization | 61 000.00 | |||
264 Total operating expenses | 697 678.00 | 479 437.00 | 697 678.00 | |
270 Operating profit | -268 809.00 | -86 159.00 | -268 809.00 | |
280 Financial income | 34.00 | 525.00 | 34.00 | |
294 Financial expenses | 1 474.00 | 720.00 | 1 474.00 | |
306 Income tax's | -212 469.00 | -3 971.00 | -212 469.00 | |
310 Profit or loss | -57 780.00 | -82 383.00 | -57 780.00 | |
all companies in France
Complete and comprehensive database.
