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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : BIOPHOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | BIOPHOTON |
| Siren | 349416305 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030087 |
| Management number | 1989B00282 |
| Activity code | 2660Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | 1 785.00 | |
028 Tangible Assets | 46 598.00 | 46 598.00 | 46 598.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 48 383.00 | 48 383.00 | 48 383.00 | |
050 Raw materials, supplies, in progress | 279 617.00 | 42 066.00 | 237 551.00 | 279 617.00 |
068 Receivables – Trade and related accounts | 311 940.00 | 311 940.00 | 311 940.00 | |
072 Receivables – Other | 10 447.00 | 10 447.00 | 10 447.00 | |
080 Sellable securities | ||||
084 Cash | 270 698.00 | 270 698.00 | 270 698.00 | |
096 Total Current Assets + Prepaid Expenses | 872 703.00 | 42 066.00 | 830 637.00 | 872 703.00 |
110 Total Assets | 921 086.00 | 90 449.00 | 830 637.00 | 921 086.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 577 969.00 | |||
136 Profit for the Year | 24 949.00 | |||
142 Total Equity - Total I | 644 842.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 619.00 | |||
172 Other debts | 153 131.00 | |||
176 Total debts | 185 795.00 | |||
180 Liabilities Total | 830 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 735.00 | |||
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