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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ADVANCE BIO NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | ADVANCE BIO NATURE |
| Siren | 821485778 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6912 |
| Management number | 2016B01719 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 18 648.00 | |||
BZ Other receivables | 377.00 | |||
CF Cash and cash equivalents | 146.00 | |||
CJ TOTAL (II) | 19 171.00 | |||
CO Grand total (0 to V) | 19 171.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 028.00 | -21 403.00 | -21 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | 375.00 | -3 031.00 | |
DL TOTAL (I) | -23 059.00 | -20 028.00 | -23 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 39 000.00 | 39 000.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 2 330.00 | 2 330.00 | ||
DY Tax and social security liabilities | 15.00 | |||
EC TOTAL (IV) | 42 230.00 | 39 000.00 | 42 230.00 | |
EE Grand total (I to V) | 19 171.00 | 18 972.00 | 19 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FX Taxes, duties, and similar payments | 300.00 | |||
GE Other Expenses | 2 731.00 | |||
GF Total Operating Expenses (II) | 3 031.00 | |||
GG - OPERATING RESULT (I - II) | -3 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 861.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031.00 | 19 486.00 | 3 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | 375.00 | -3 031.00 | |
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