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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PREDICTION BIOSCIENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | PREDICTION BIOSCIENCES |
| Siren | 519283105 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036628 |
| Management number | 2010B00125 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 894 768.00 | 6 448.00 | 18 888 321.00 | 18 894 768.00 |
028 Tangible Assets | 95 728.00 | 62 740.00 | 32 988.00 | 95 728.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 18 990 761.00 | 69 187.00 | 18 921 573.00 | 18 990 761.00 |
064 Advances and down payments on orders | 20 250.00 | 20 250.00 | 20 250.00 | |
072 Receivables – Other | 813 946.00 | 813 946.00 | 813 946.00 | |
084 Cash | 1 655 879.00 | 1 655 879.00 | 1 655 879.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 2 491 507.00 | 2 491 507.00 | 2 491 507.00 | |
110 Total Assets | 21 482 267.00 | 69 187.00 | 21 413 080.00 | 21 482 267.00 |
120 Share or Individual Capital | 630 075.00 | |||
126 Legal Reserve | 6 893.00 | |||
132 Other Reserves | 15 070 543.00 | |||
134 Retained Earnings | -10 064 274.00 | |||
136 Profit for the Year | -3 172 327.00 | |||
140 Regulated Provisions | 9 370 205.00 | |||
142 Total Equity - Total I | 11 841 114.00 | |||
156 Loans and similar debts | 6 654 262.00 | |||
166 Suppliers and related accounts | 1 912 947.00 | |||
172 Other debts | 1 004 756.00 | |||
176 Total debts | 9 571 966.00 | |||
180 Liabilities Total | 21 413 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 2 590.00 | 7.00 | |
232 Total operating income excluding VAT | 7.00 | 2 590.00 | 7.00 | |
242 Other external expenses | 206 317.00 | 232 436.00 | 206 317.00 | |
244 Taxes, duties and similar payments | 1 757.00 | 1 024.00 | 1 757.00 | |
250 Staff compensation | 420 747.00 | 379 810.00 | 420 747.00 | |
252 Social security contributions | 109 480.00 | 102 259.00 | 109 480.00 | |
254 Depreciation and amortization | 13 809.00 | 15 275.00 | 13 809.00 | |
262 Other expenses | 150.00 | 29.00 | 150.00 | |
264 Total operating expenses | 752 261.00 | 730 834.00 | 752 261.00 | |
270 Operating profit | -752 253.00 | -728 243.00 | -752 253.00 | |
280 Financial income | 1 294.00 | 694.00 | 1 294.00 | |
290 Exceptional income | 46 102.00 | 15 422.00 | 46 102.00 | |
294 Financial expenses | 215 178.00 | 217 358.00 | 215 178.00 | |
300 Exceptional expenses | 2 676 923.00 | 1 932 316.00 | 2 676 923.00 | |
306 Income tax's | -424 631.00 | -172 534.00 | -424 631.00 | |
310 Profit or loss | -3 172 327.00 | -2 689 268.00 | -3 172 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 996 963.00 | 6 996 963.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 092.00 | 3 092.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 12 017 863.00 | 12 017 863.00 | ||
492 Total Fixed Assets (Increases) | 7 000 060.00 | 7 000 060.00 | ||
494 Total Fixed Assets (Decreases) | 27 162.00 | 27 162.00 | ||
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