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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : HONING BIOSCIENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | HONING BIOSCIENCES |
| Siren | 840896310 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62878 |
| Management number | 2018B17016 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 438.00 | 31 624.00 | 161 814.00 | 193 438.00 |
044 Total Fixed Assets | 193 438.00 | 31 624.00 | 161 814.00 | 193 438.00 |
072 Receivables – Other | 357 331.00 | 357 331.00 | 357 331.00 | |
084 Cash | 1 362 908.00 | 1 362 908.00 | 1 362 908.00 | |
096 Total Current Assets + Prepaid Expenses | 1 720 238.00 | 1 720 238.00 | 1 720 238.00 | |
110 Total Assets | 1 913 676.00 | 31 624.00 | 1 882 052.00 | 1 913 676.00 |
120 Share or Individual Capital | 1 375.00 | |||
132 Other Reserves | 1 499 625.00 | |||
134 Retained Earnings | -86 560.00 | |||
136 Profit for the Year | -219 992.00 | |||
142 Total Equity - Total I | 1 194 448.00 | |||
156 Loans and similar debts | 517 500.00 | |||
166 Suppliers and related accounts | 134 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 853.00 | |||
172 Other debts | 35 190.00 | |||
176 Total debts | 687 604.00 | |||
180 Liabilities Total | 1 882 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 574.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 171 500.00 | 171 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 171 506.00 | 171 506.00 | ||
242 Other external expenses | 484 973.00 | 484 973.00 | ||
244 Taxes, duties and similar payments | 5 196.00 | 5 196.00 | ||
250 Staff compensation | 112 515.00 | 112 515.00 | ||
252 Social security contributions | 30 350.00 | 30 350.00 | ||
254 Depreciation and amortization | 27 776.00 | 27 776.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 660 813.00 | 660 813.00 | ||
270 Operating profit | -489 307.00 | -489 307.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 17 500.00 | 17 500.00 | ||
300 Exceptional expenses | 2 304.00 | 2 304.00 | ||
306 Income tax's | -288 119.00 | -288 119.00 | ||
310 Profit or loss | -219 992.00 | -219 992.00 | ||
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