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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : BIOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2016-12-31 | Simplified |
| Name | BIOM |
| Siren | 484809751 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003347 |
| Management number | 2005B00579 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 88 500.00 | 88 500.00 | 88 500.00 | |
044 Total Fixed Assets | 88 500.00 | 88 500.00 | 88 500.00 | |
060 Merchandise inventory | 102 042.00 | 102 042.00 | 102 042.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 102 285.00 | 102 285.00 | 102 285.00 | |
110 Total Assets | 190 785.00 | 190 785.00 | 190 785.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -307 182.00 | |||
136 Profit for the Year | -40 000.00 | |||
142 Total Equity - Total I | -306 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496 966.00 | |||
172 Other debts | 496 966.00 | |||
176 Total debts | 496 966.00 | |||
180 Liabilities Total | 190 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 102 042.00 | 102 042.00 | ||
236 Inventory change (goods) | -102 042.00 | -102 042.00 | ||
280 Financial income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 40 000.00 | 40 000.00 | ||
310 Profit or loss | -40 000.00 | -40 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 88 500.00 | 88 500.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | 40 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -40 000.00 | -40 000.00 | ||
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