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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : AZUR BIO TRAITEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-07-31 | Simplified |
| 2022-02-16 | Public | 2020-07-31 | Complete |
| 2021-03-11 | Public | 2019-07-31 | Simplified |
| 2020-12-08 | Public | 2018-07-31 | Complete |
| Name | AZUR BIO TRAITEMENT |
| Siren | 827969239 |
| Closing | 2019-07-31 |
| Registry code | 8302 |
| Registration number | 1013 |
| Management number | 2017B00218 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192 618.00 | 192 618.00 | 192 618.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 192 633.00 | 192 633.00 | 192 633.00 | |
072 Receivables – Other | 72 424.00 | 72 424.00 | 72 424.00 | |
084 Cash | 41 193.00 | 41 193.00 | 41 193.00 | |
096 Total Current Assets + Prepaid Expenses | 113 616.00 | 113 616.00 | 113 616.00 | |
110 Total Assets | 306 250.00 | 306 250.00 | 306 250.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -12 021.00 | |||
136 Profit for the Year | -3 916.00 | |||
142 Total Equity - Total I | 84 064.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 946.00 | |||
172 Other debts | 218 946.00 | |||
176 Total debts | 222 186.00 | |||
180 Liabilities Total | 306 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 334.00 | 9 113.00 | 1 334.00 | |
264 Total operating expenses | 1 334.00 | 9 113.00 | 1 334.00 | |
270 Operating profit | -1 334.00 | -9 113.00 | -1 334.00 | |
290 Exceptional income | 248.00 | 248.00 | ||
294 Financial expenses | 2 830.00 | 2 908.00 | 2 830.00 | |
310 Profit or loss | -3 916.00 | -12 021.00 | -3 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 065.00 | 20 065.00 | ||
490 Total Fixed Assets (Gross Value) | 172 568.00 | 172 568.00 | ||
492 Total Fixed Assets (Increases) | 20 065.00 | 20 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 568.00 | 568.00 | ||
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