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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : BIO'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Insurance |
| 2021-10-15 | Public | 2020-06-30 | Complete |
| 2021-02-03 | Public | 2019-06-30 | Complete |
| Name | BIO'OR |
| Siren | 845046275 |
| Closing | 2019-06-30 |
| Registry code | 5902 |
| Registration number | B2021/000475 |
| Management number | 2018B00682 |
| Activity code | 4639B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 908.00 | |||
BJ TOTAL (I) | 67 908.00 | |||
BT Goods | 274 649.00 | |||
BX Customers and related accounts | 1 344 228.00 | |||
BZ Other receivables | 46 872.00 | |||
CF Cash and cash equivalents | 160 439.00 | |||
CH Prepaid expenses | 1 108.00 | |||
CJ TOTAL (II) | 1 827 298.00 | |||
CO Grand total (0 to V) | 1 895 206.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 23 938.00 | 23 938.00 | ||
DL TOTAL (I) | 773 938.00 | 360 630.00 | 773 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 844.00 | 13 817.00 | 159 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 696.00 | 39 990.00 | 392 696.00 | |
DX Trade payables and related accounts | 527 581.00 | 661 650.00 | 527 581.00 | |
DY Tax and social security liabilities | 31 071.00 | 7 931.00 | 31 071.00 | |
EA Other liabilities | 7 202.00 | 360 236.00 | 7 202.00 | |
EB Prepaid income (2) | 2 870.00 | 2 832.00 | 2 870.00 | |
EC TOTAL (IV) | 1 121 268.00 | 1 221 459.00 | 1 121 268.00 | |
EE Grand total (I to V) | 1 895 206.00 | 1 582 089.00 | 1 895 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 589 810.00 | |||
FZ Social Security Contributions | 90 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 970.00 | |||
GB Operating Expenses - Provisions | 29 638.00 | |||
GE Other Expenses | 7 362.00 | |||
GF Total Operating Expenses (II) | 137 336.00 | |||
GG - OPERATING RESULT (I - II) | 452 474.00 | |||
GP Total financial income (V) | 330.00 | |||
GU Total financial expenses (VI) | 20 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 432 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 355.00 | 19 355.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 590 140.00 | 227 119.00 | 590 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 832.00 | 83 497.00 | 176 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 308.00 | 143 622.00 | 413 308.00 | |
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