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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : BIOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | BIOFINANCE |
| Siren | 505360495 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 4543 |
| Management number | 2008B00446 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 939.00 | 8 939.00 | 8 939.00 | |
044 Total Fixed Assets | 8 939.00 | 8 939.00 | 8 939.00 | |
072 Receivables – Other | 453 257.00 | 453 257.00 | 453 257.00 | |
084 Cash | 8 520 363.00 | 8 520 363.00 | 8 520 363.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 8 973 727.00 | 8 973 727.00 | 8 973 727.00 | |
110 Total Assets | 8 982 666.00 | 8 982 666.00 | 8 982 666.00 | |
120 Share or Individual Capital | 1 680.00 | |||
126 Legal Reserve | 179.00 | |||
132 Other Reserves | 2 223 202.00 | |||
136 Profit for the Year | 6 079 848.00 | |||
142 Total Equity - Total I | 8 304 909.00 | |||
156 Loans and similar debts | 467 138.00 | |||
166 Suppliers and related accounts | 9 930.00 | |||
172 Other debts | 200 688.00 | |||
176 Total debts | 677 756.00 | |||
180 Liabilities Total | 8 982 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 522 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 900.00 | 6 900.00 | ||
264 Total operating expenses | 6 900.00 | 6 900.00 | ||
270 Operating profit | -6 900.00 | -6 900.00 | ||
290 Exceptional income | 7 522 286.00 | 7 522 286.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
300 Exceptional expenses | 1 238 114.00 | 1 238 114.00 | ||
306 Income tax's | 196 711.00 | 196 711.00 | ||
310 Profit or loss | 6 079 848.00 | 6 079 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 238 144.00 | 1 238 144.00 | ||
490 Total Fixed Assets (Gross Value) | 1 247 053.00 | 1 247 053.00 | ||
494 Total Fixed Assets (Decreases) | 1 238 144.00 | 1 238 144.00 | ||
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