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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BIOVAL PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BIOVAL PROCESS |
| Siren | 522844554 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005973 |
| Management number | 2013B00262 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LA LLAGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 545.00 | |||
BJ TOTAL (I) | 545.00 | |||
BX Customers and related accounts | 30 595.00 | |||
BZ Other receivables | 1 766.00 | |||
CD Marketable securities | 170 000.00 | |||
CF Cash and cash equivalents | 67 656.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 270 017.00 | |||
CO Grand total (0 to V) | 270 562.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 181 757.00 | 174 974.00 | 181 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 853.00 | 46 783.00 | 65 853.00 | |
DL TOTAL (I) | 260 810.00 | 234 957.00 | 260 810.00 | |
DX Trade payables and related accounts | 2 536.00 | 551.00 | 2 536.00 | |
DY Tax and social security liabilities | 7 217.00 | 7 217.00 | ||
EC TOTAL (IV) | 9 753.00 | 551.00 | 9 753.00 | |
EE Grand total (I to V) | 270 562.00 | 235 508.00 | 270 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 974.00 | |||
FJ Net sales | 153 974.00 | |||
FR Total operating income (I) | 153 974.00 | |||
FU Purchases of raw materials and other supplies | 3 104.00 | |||
FW Other purchases and external expenses | 70 647.00 | |||
FX Taxes, duties, and similar payments | 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 287.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 74 597.00 | |||
GG - OPERATING RESULT (I - II) | 79 377.00 | |||
GL Other interest and similar income | 4 255.00 | |||
GP Total financial income (V) | 4 255.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 779.00 | 11 311.00 | 17 779.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 229.00 | 125 987.00 | 158 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 376.00 | 79 204.00 | 92 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 853.00 | 46 783.00 | 65 853.00 | |
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