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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : BIO NATURAL PROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | BIO NATURAL PROTECT |
| Siren | 824964985 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9034 |
| Management number | 2017B00861 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 111.00 | 403.00 | 708.00 | 1 111.00 |
044 Total Fixed Assets | 1 111.00 | 403.00 | 708.00 | 1 111.00 |
060 Merchandise inventory | 266.00 | 266.00 | 266.00 | |
068 Receivables – Trade and related accounts | 18 518.00 | 18 518.00 | 18 518.00 | |
072 Receivables – Other | 1 064 691.00 | 1 064 691.00 | 1 064 691.00 | |
084 Cash | 66 611.00 | 66 611.00 | 66 611.00 | |
096 Total Current Assets + Prepaid Expenses | 1 150 087.00 | 1 150 087.00 | 1 150 087.00 | |
110 Total Assets | 1 151 199.00 | 403.00 | 1 150 795.00 | 1 151 199.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 461 294.00 | |||
136 Profit for the Year | 234 769.00 | |||
142 Total Equity - Total I | 696 174.00 | |||
166 Suppliers and related accounts | 18 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 435 881.00 | |||
176 Total debts | 454 621.00 | |||
180 Liabilities Total | 1 150 795.00 | |||
199 Of which current accounts of debit partners | 1 059 616.00 | |||
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