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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : BIO-LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-07-31 | Simplified |
| 2020-11-24 | Partially confidential | 2020-07-31 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| Name | BIO-LOIC |
| Siren | 812001279 |
| Closing | 2021-07-31 |
| Registry code | 3501 |
| Registration number | 18635 |
| Management number | 2015B00975 |
| Activity code | 4711C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 Melesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 836.00 | 21 350.00 | 8 486.00 | 29 836.00 |
040 Financial Assets | 2 765.00 | 2 765.00 | 2 765.00 | |
044 Total Fixed Assets | 32 601.00 | 21 350.00 | 11 251.00 | 32 601.00 |
060 Merchandise inventory | 19 886.00 | 19 886.00 | 19 886.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
084 Cash | 54 410.00 | 54 410.00 | 54 410.00 | |
092 Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 79 304.00 | 79 304.00 | 79 304.00 | |
110 Total Assets | 111 905.00 | 21 350.00 | 90 555.00 | 111 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 404.00 | |||
136 Profit for the Year | 1 793.00 | |||
142 Total Equity - Total I | 54 197.00 | |||
166 Suppliers and related accounts | 6 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 856.00 | |||
172 Other debts | 29 493.00 | |||
176 Total debts | 36 358.00 | |||
180 Liabilities Total | 90 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 179.00 | |||
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