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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : FERRER-BIOPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | FERRER-BIOPROJET |
| Siren | 419654868 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66647 |
| Management number | 1998B10963 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 264.00 | 264.00 | 264.00 | |
CD Marketable securities | 28 256.00 | 28 256.00 | 28 256.00 | |
CF Cash and cash equivalents | 4 511.00 | 4 511.00 | 4 511.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 031.00 | 33 031.00 | 33 031.00 | |
CO Grand total (0 to V) | 33 031.00 | 33 031.00 | 33 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 47.00 | 47.00 | 47.00 | |
DF Regulated reserves (1) | 490.00 | 490.00 | 490.00 | |
DH Retained earnings | -5 339.00 | -5 165.00 | -5 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -174.00 | -541.00 | |
DL TOTAL (I) | 24 657.00 | 25 198.00 | 24 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 7 648.00 | 7 648.00 | |
DX Trade payables and related accounts | 726.00 | 366.00 | 726.00 | |
EC TOTAL (IV) | 8 374.00 | 8 014.00 | 8 374.00 | |
EE Grand total (I to V) | 33 031.00 | 33 212.00 | 33 031.00 | |
EI Including equity loans | 7 648.00 | 7 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 541.00 | |||
GF Total Operating Expenses (II) | 541.00 | |||
GG - OPERATING RESULT (I - II) | -541.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541.00 | 543.00 | 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | -174.00 | -541.00 | |
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