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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : BIOTONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-03-31 | Simplified |
| 2022-03-22 | Public | 2021-03-31 | Simplified |
| 2021-06-15 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-04-06 | Public | 2017-03-31 | Simplified |
| Name | BIOTONIC |
| Siren | 402619274 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/004541 |
| Management number | 1995B00992 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 491.00 | 14 184.00 | 307.00 | 14 491.00 |
040 Financial Assets | 149 332.00 | 149 332.00 | 149 332.00 | |
044 Total Fixed Assets | 163 824.00 | 14 184.00 | 149 639.00 | 163 824.00 |
060 Merchandise inventory | 4 982.00 | 4 982.00 | 4 982.00 | |
068 Receivables – Trade and related accounts | 37 276.00 | 37 276.00 | 37 276.00 | |
072 Receivables – Other | 95 585.00 | 95 585.00 | 95 585.00 | |
080 Sellable securities | 633 747.00 | 125 402.00 | 508 345.00 | 633 747.00 |
084 Cash | 91 780.00 | 91 780.00 | 91 780.00 | |
096 Total Current Assets + Prepaid Expenses | 863 372.00 | 125 402.00 | 737 970.00 | 863 372.00 |
110 Total Assets | 1 027 196.00 | 139 586.00 | 887 609.00 | 1 027 196.00 |
120 Share or Individual Capital | 345 400.00 | |||
126 Legal Reserve | 34 540.00 | |||
134 Retained Earnings | 292 139.00 | |||
136 Profit for the Year | 175 779.00 | |||
142 Total Equity - Total I | 847 859.00 | |||
166 Suppliers and related accounts | 4 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 421.00 | |||
172 Other debts | 35 470.00 | |||
176 Total debts | 39 750.00 | |||
180 Liabilities Total | 887 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 438.00 | 438.00 | ||
218 Production of services sold - France | 14 558.00 | 14 558.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 997.00 | 14 997.00 | ||
234 Purchases of goods (including customs duties) | 3 429.00 | 3 429.00 | ||
236 Inventory change (goods) | -3 399.00 | -3 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 683.00 | 683.00 | ||
242 Other external expenses | 34 486.00 | 34 486.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 1 404.00 | 1 404.00 | ||
252 Social security contributions | 3 664.00 | 3 664.00 | ||
254 Depreciation and amortization | 863.00 | 863.00 | ||
264 Total operating expenses | 41 511.00 | 41 511.00 | ||
270 Operating profit | -26 514.00 | -26 514.00 | ||
280 Financial income | 409 260.00 | 409 260.00 | ||
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 151 831.00 | 151 831.00 | ||
300 Exceptional expenses | 175 135.00 | 175 135.00 | ||
310 Profit or loss | 175 779.00 | 175 779.00 | ||
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