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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BREST BIO 29 ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Complete |
| 2019-10-01 | Public | 2019-06-30 | Complete |
| Name | BREST BIO 29 ASSOCIES |
| Siren | 847883329 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 4447 |
| Management number | 2019D00061 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 13 801 047.00 | 13 801 047.00 | 13 801 047.00 | |
CF Cash and cash equivalents | 44 386.00 | 44 386.00 | 44 386.00 | |
CJ TOTAL (II) | 44 386.00 | 44 386.00 | 44 386.00 | |
CO Grand total (0 to V) | 13 845 433.00 | 13 845 433.00 | 13 845 433.00 | |
CU Other investments | 13 801 032.00 | 13 801 032.00 | 13 801 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 802 032.00 | 13 802 032.00 | 13 802 032.00 | |
DD Legal reserve (1) | 22 421.00 | 22 421.00 | ||
DG Other reserves | 15 164.00 | 15 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | 448 415.00 | -3 856.00 | |
DL TOTAL (I) | 13 835 761.00 | 14 250 447.00 | 13 835 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 6 555.00 | 6 917.00 | |
DX Trade payables and related accounts | 2 754.00 | 17 922.00 | 2 754.00 | |
EC TOTAL (IV) | 9 671.00 | 24 477.00 | 9 671.00 | |
EE Grand total (I to V) | 13 845 433.00 | 14 274 924.00 | 13 845 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 856.00 | |||
GF Total Operating Expenses (II) | 3 856.00 | |||
GG - OPERATING RESULT (I - II) | -3 856.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 472 610.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856.00 | 24 196.00 | 3 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | 448 415.00 | -3 856.00 | |
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