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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : BIONNASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2014-12-31 | Complete |
| Name | BIONNASSAY |
| Siren | 501514921 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59432 |
| Management number | 2007B25573 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 196 035.00 | 196 035.00 | 196 035.00 | |
CF Cash and cash equivalents | 31 072.00 | 31 072.00 | 31 072.00 | |
CJ TOTAL (II) | 227 107.00 | 227 107.00 | 227 107.00 | |
CO Grand total (0 to V) | 227 107.00 | 227 107.00 | 227 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 213 363.00 | 19 166.00 | 213 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 194 197.00 | -66.00 | |
DL TOTAL (I) | 221 548.00 | 221 613.00 | 221 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | |||
DX Trade payables and related accounts | 3 233.00 | 3 176.00 | 3 233.00 | |
DY Tax and social security liabilities | 2 229.00 | 2 682.00 | 2 229.00 | |
EA Other liabilities | 97.00 | 49.00 | 97.00 | |
EC TOTAL (IV) | 5 559.00 | 13 969.00 | 5 559.00 | |
EE Grand total (I to V) | 227 107.00 | 235 582.00 | 227 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 95.00 | |||
FR Total operating income (I) | 95.00 | |||
FW Other purchases and external expenses | 2 994.00 | |||
FX Taxes, duties, and similar payments | 57.00 | |||
GF Total Operating Expenses (II) | 3 051.00 | |||
GG - OPERATING RESULT (I - II) | -2 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 891.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 2 891.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 986.00 | 196 927.00 | 2 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051.00 | 2 730.00 | 3 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | 194 197.00 | -66.00 | |
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