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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : AngèleBio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| Name | AngèleBio |
| Siren | 791378326 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31864 |
| Management number | 2013B04176 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 916.00 | 4 211.00 | 705.00 | 4 916.00 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AR Technical installations, industrial equipment and tools | 45 416.00 | 39 446.00 | 5 971.00 | 45 416.00 |
AT Other tangible assets | 244 432.00 | 98 893.00 | 145 539.00 | 244 432.00 |
BH Other financial assets | 20 783.00 | 20 783.00 | 20 783.00 | |
BJ TOTAL (I) | 367 546.00 | 142 549.00 | 224 997.00 | 367 546.00 |
BL Raw materials, supplies | 28 569.00 | 28 569.00 | 28 569.00 | |
BT Goods | 17 203.00 | 17 203.00 | 17 203.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 168 707.00 | 168 707.00 | 168 707.00 | |
BZ Other receivables | 27 597.00 | 27 597.00 | 27 597.00 | |
CF Cash and cash equivalents | 393 958.00 | 393 958.00 | 393 958.00 | |
CH Prepaid expenses | 5 409.00 | 5 409.00 | 5 409.00 | |
CJ TOTAL (II) | 641 442.00 | 641 442.00 | 641 442.00 | |
CO Grand total (0 to V) | 1 008 989.00 | 142 549.00 | 866 439.00 | 1 008 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 254 591.00 | 244 635.00 | 254 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 9 957.00 | 16 306.00 | |
DL TOTAL (I) | 292 898.00 | 276 591.00 | 292 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 475.00 | 421 096.00 | 419 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 50 242.00 | 2 445.00 | |
DX Trade payables and related accounts | 54 926.00 | 28 696.00 | 54 926.00 | |
DY Tax and social security liabilities | 96 507.00 | 72 049.00 | 96 507.00 | |
EA Other liabilities | 188.00 | 2 034.00 | 188.00 | |
EC TOTAL (IV) | 573 542.00 | 574 117.00 | 573 542.00 | |
EE Grand total (I to V) | 866 439.00 | 850 709.00 | 866 439.00 | |
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