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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BIPHASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| Name | BIPHASE |
| Siren | 883361735 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 3960 |
| Management number | 2020B00485 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'HOUMEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 233 034.00 | 233 034.00 | 233 034.00 | |
BJ TOTAL (I) | 2 259 409.00 | 787 340.00 | 1 472 069.00 | 2 259 409.00 |
BZ Other receivables | ||||
CD Marketable securities | 552 518.00 | 552 518.00 | 552 518.00 | |
CF Cash and cash equivalents | 70 866.00 | 70 866.00 | 70 866.00 | |
CJ TOTAL (II) | 623 384.00 | 623 384.00 | 623 384.00 | |
CO Grand total (0 to V) | 2 882 793.00 | 787 340.00 | 2 095 453.00 | 2 882 793.00 |
CU Other investments | 2 026 375.00 | 787 340.00 | 1 239 035.00 | 2 026 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | 1 792 000.00 | |
DG Other reserves | 29 782.00 | 29 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | 29 782.00 | 31 512.00 | |
DL TOTAL (I) | 1 853 295.00 | 1 821 782.00 | 1 853 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 872.00 | 238 872.00 | ||
DX Trade payables and related accounts | 3 287.00 | 5 872.00 | 3 287.00 | |
EC TOTAL (IV) | 242 159.00 | 5 872.00 | 242 159.00 | |
EE Grand total (I to V) | 2 095 453.00 | 1 827 654.00 | 2 095 453.00 | |
EG Accrued income and payables due within one year | 43 205.00 | 5 872.00 | 43 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 7 243.00 | |||
FR Total operating income (I) | 7 243.00 | |||
FW Other purchases and external expenses | 11 827.00 | |||
FX Taxes, duties, and similar payments | 3 609.00 | |||
GE Other Expenses | 46.00 | |||
GF Total Operating Expenses (II) | 15 483.00 | |||
GG - OPERATING RESULT (I - II) | -8 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 103 294.00 | |||
GU Total financial expenses (VI) | 61 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 617.00 | 4 788.00 | 1 617.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 537.00 | 770 748.00 | 110 537.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 025.00 | 740 965.00 | 79 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | 29 782.00 | 31 512.00 | |
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