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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BIOGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BIOGESTION |
| Siren | 519108195 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15407 |
| Management number | 2009B02277 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 912.00 | 308 912.00 | 308 912.00 | |
044 Total Fixed Assets | 308 912.00 | 308 912.00 | 308 912.00 | |
072 Receivables – Other | 319 570.00 | 319 570.00 | 319 570.00 | |
084 Cash | 6 161.00 | 6 161.00 | 6 161.00 | |
096 Total Current Assets + Prepaid Expenses | 325 731.00 | 325 731.00 | 325 731.00 | |
110 Total Assets | 634 643.00 | 634 643.00 | 634 643.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 522 813.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | -1 835.00 | |||
142 Total Equity - Total I | 564 979.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 490.00 | |||
172 Other debts | 68 139.00 | |||
176 Total debts | 69 664.00 | |||
180 Liabilities Total | 634 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 359.00 | 15 359.00 | ||
232 Total operating income excluding VAT | 15 359.00 | 15 359.00 | ||
242 Other external expenses | 1 548.00 | 1 548.00 | ||
262 Other expenses | 15 642.00 | 15 642.00 | ||
264 Total operating expenses | 17 189.00 | 17 189.00 | ||
270 Operating profit | -1 831.00 | -1 831.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -1 835.00 | -1 835.00 | ||
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