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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : BIOCOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| Name | BIOCOOL |
| Siren | 853007789 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 639 |
| Management number | 2019B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540 558.00 | 540 558.00 | 540 558.00 | |
044 Total Fixed Assets | 540 558.00 | 540 558.00 | 540 558.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 33 289.00 | 33 289.00 | 33 289.00 | |
096 Total Current Assets + Prepaid Expenses | 33 290.00 | 33 290.00 | 33 290.00 | |
110 Total Assets | 573 848.00 | 573 848.00 | 573 848.00 | |
120 Share or Individual Capital | 30 200.00 | |||
134 Retained Earnings | -16 846.00 | |||
136 Profit for the Year | 81 814.00 | |||
140 Regulated Provisions | 15 242.00 | |||
142 Total Equity - Total I | 110 410.00 | |||
156 Loans and similar debts | 410 444.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 194.00 | |||
172 Other debts | 48 194.00 | |||
176 Total debts | 463 438.00 | |||
180 Liabilities Total | 573 848.00 | |||
195 Of which payables due in more than one year | 336 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 606.00 | 6 606.00 | ||
264 Total operating expenses | 6 606.00 | 6 606.00 | ||
270 Operating profit | -6 606.00 | -6 606.00 | ||
280 Financial income | 101 871.00 | 101 871.00 | ||
294 Financial expenses | 5 138.00 | 5 138.00 | ||
300 Exceptional expenses | 8 313.00 | 8 313.00 | ||
310 Profit or loss | 81 814.00 | 81 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 540 558.00 | 540 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 8 313.00 | 8 313.00 | ||
682 INCREASES Total Statement of Provisions | 8 313.00 | 8 313.00 | ||
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