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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : HONING BIOSCIENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | HONING BIOSCIENCES |
| Siren | 840896310 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71362 |
| Management number | 2018B17016 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 963.00 | 63 409.00 | 277 554.00 | 340 963.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 344 563.00 | 63 409.00 | 281 154.00 | 344 563.00 |
072 Receivables – Other | 485 170.00 | 485 170.00 | 485 170.00 | |
084 Cash | 840 127.00 | 840 127.00 | 840 127.00 | |
092 Prepaid expenses | 43 870.00 | 43 870.00 | 43 870.00 | |
096 Total Current Assets + Prepaid Expenses | 1 369 167.00 | 1 369 167.00 | 1 369 167.00 | |
110 Total Assets | 1 713 730.00 | 63 409.00 | 1 650 321.00 | 1 713 730.00 |
120 Share or Individual Capital | 1 375.00 | |||
132 Other Reserves | 1 499 625.00 | |||
134 Retained Earnings | -306 552.00 | |||
136 Profit for the Year | -355 396.00 | |||
142 Total Equity - Total I | 839 052.00 | |||
156 Loans and similar debts | 546 594.00 | |||
166 Suppliers and related accounts | 146 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 853.00 | |||
172 Other debts | 117 908.00 | |||
176 Total debts | 811 268.00 | |||
180 Liabilities Total | 1 650 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 173 500.00 | 173 500.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 173 561.00 | 173 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 462.00 | ||
242 Other external expenses | 438 409.00 | 438 409.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 260 265.00 | 260 265.00 | ||
252 Social security contributions | 66 762.00 | 66 762.00 | ||
254 Depreciation and amortization | 31 785.00 | 31 785.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 798 963.00 | 798 963.00 | ||
270 Operating profit | -625 403.00 | -625 403.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 7 532.00 | 7 532.00 | ||
294 Financial expenses | 29 176.00 | 29 176.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | -291 909.00 | -291 909.00 | ||
310 Profit or loss | -355 396.00 | -355 396.00 | ||
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