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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : NANOBACTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | NANOBACTERIE |
| Siren | 504427683 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114569 |
| Management number | 2008B12409 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550 253.00 | 271 723.00 | 278 529.00 | 550 253.00 |
028 Tangible Assets | 499 802.00 | 255 999.00 | 243 803.00 | 499 802.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 1 050 116.00 | 527 723.00 | 522 393.00 | 1 050 116.00 |
064 Advances and down payments on orders | 1 679.00 | 1 679.00 | 1 679.00 | |
072 Receivables – Other | 440 564.00 | 440 564.00 | 440 564.00 | |
084 Cash | 1 141 801.00 | 1 141 801.00 | 1 141 801.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 1 584 788.00 | 1 584 788.00 | 1 584 788.00 | |
110 Total Assets | 2 634 904.00 | 527 723.00 | 2 107 181.00 | 2 634 904.00 |
120 Share or Individual Capital | 2 446 835.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -891 739.00 | |||
136 Profit for the Year | -114 064.00 | |||
142 Total Equity - Total I | 1 441 100.00 | |||
166 Suppliers and related accounts | 51 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 150.00 | |||
172 Other debts | 222 139.00 | |||
174 Prepaid income | 392 000.00 | |||
176 Total debts | 666 081.00 | |||
180 Liabilities Total | 2 107 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 100 593.00 | 131 680.00 | 100 593.00 | |
226 Operating subsidies received | 447 604.00 | 297 178.00 | 447 604.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 548 196.00 | 428 869.00 | 548 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 965.00 | 15 076.00 | 42 965.00 | |
242 Other external expenses | 353 903.00 | 307 474.00 | 353 903.00 | |
244 Taxes, duties and similar payments | 31 887.00 | 19 185.00 | 31 887.00 | |
250 Staff compensation | 192 860.00 | 209 135.00 | 192 860.00 | |
252 Social security contributions | 84 599.00 | 84 855.00 | 84 599.00 | |
254 Depreciation and amortization | 124 182.00 | 61 000.00 | 124 182.00 | |
262 Other expenses | 19.00 | 953.00 | 19.00 | |
264 Total operating expenses | 830 415.00 | 697 678.00 | 830 415.00 | |
270 Operating profit | -282 219.00 | -268 809.00 | -282 219.00 | |
280 Financial income | 526.00 | 34.00 | 526.00 | |
294 Financial expenses | 2 048.00 | 1 474.00 | 2 048.00 | |
306 Income tax's | -169 676.00 | -212 469.00 | -169 676.00 | |
310 Profit or loss | -114 064.00 | -57 780.00 | -114 064.00 | |
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