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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : BIOTHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | BIOTHER |
| Siren | 810912584 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 13269 |
| Management number | 2015B00672 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Le Beaucet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 308.00 | 356.00 | 3 952.00 | 4 308.00 |
028 Tangible Assets | 19 825.00 | 1 168.00 | 18 657.00 | 19 825.00 |
040 Financial Assets | 1 402 644.00 | 1 402 644.00 | 1 402 644.00 | |
044 Total Fixed Assets | 1 426 776.00 | 1 524.00 | 1 425 253.00 | 1 426 776.00 |
060 Merchandise inventory | 9 313.00 | 9 313.00 | 9 313.00 | |
068 Receivables – Trade and related accounts | 99 886.00 | 14 667.00 | 85 219.00 | 99 886.00 |
072 Receivables – Other | 5 171.00 | 5 171.00 | 5 171.00 | |
084 Cash | 41 285.00 | 41 285.00 | 41 285.00 | |
092 Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
096 Total Current Assets + Prepaid Expenses | 157 686.00 | 14 667.00 | 143 019.00 | 157 686.00 |
110 Total Assets | 1 584 462.00 | 16 191.00 | 1 568 271.00 | 1 584 462.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 238 635.00 | |||
136 Profit for the Year | 153 742.00 | |||
142 Total Equity - Total I | 394 027.00 | |||
156 Loans and similar debts | 372 772.00 | |||
166 Suppliers and related accounts | 20 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 725 459.00 | |||
172 Other debts | 780 480.00 | |||
176 Total debts | 1 174 244.00 | |||
180 Liabilities Total | 1 568 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 880.00 | |||
195 Of which payables due in more than one year | 310 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 569.00 | 1 569.00 | ||
218 Production of services sold - France | 315 888.00 | 289 815.00 | 315 888.00 | |
230 Other income | 8 664.00 | 612.00 | 8 664.00 | |
232 Total operating income excluding VAT | 326 121.00 | 290 427.00 | 326 121.00 | |
234 Purchases of goods (including customs duties) | 10 582.00 | 10 582.00 | ||
236 Inventory change (goods) | -9 313.00 | -9 313.00 | ||
242 Other external expenses | 97 314.00 | 65 904.00 | 97 314.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 3 202.00 | 3 902.00 | 3 202.00 | |
250 Staff compensation | 85 500.00 | 35 826.00 | 85 500.00 | |
252 Social security contributions | 30 960.00 | 10 279.00 | 30 960.00 | |
254 Depreciation and amortization | 1 398.00 | 3 220.00 | 1 398.00 | |
256 Provisions | 14 667.00 | |||
262 Other expenses | 3 452.00 | 2.00 | 3 452.00 | |
264 Total operating expenses | 223 096.00 | 133 799.00 | 223 096.00 | |
270 Operating profit | 103 026.00 | 156 628.00 | 103 026.00 | |
280 Financial income | 117 655.00 | 3 353.00 | 117 655.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 5 813.00 | 1 320.00 | 5 813.00 | |
300 Exceptional expenses | 8 542.00 | |||
306 Income tax's | 61 125.00 | 45 631.00 | 61 125.00 | |
310 Profit or loss | 153 742.00 | 114 488.00 | 153 742.00 | |
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