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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : NANOBACTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | NANOBACTERIE |
| Siren | 504427683 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121387 |
| Management number | 2008B12409 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 624 143.00 | 352 451.00 | 271 693.00 | 624 143.00 |
028 Tangible Assets | 646 273.00 | 390 352.00 | 255 921.00 | 646 273.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 1 270 477.00 | 742 803.00 | 527 674.00 | 1 270 477.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 696 268.00 | 696 268.00 | 696 268.00 | |
084 Cash | 543 076.00 | 543 076.00 | 543 076.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 1 240 192.00 | 1 240 192.00 | 1 240 192.00 | |
110 Total Assets | 2 510 669.00 | 742 803.00 | 1 767 867.00 | 2 510 669.00 |
120 Share or Individual Capital | 2 446 835.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -1 005 803.00 | |||
136 Profit for the Year | -160 909.00 | |||
142 Total Equity - Total I | 1 280 192.00 | |||
154 Provisions for risks and charges - Total II | 78 278.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 26 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 547.00 | |||
172 Other debts | 82 403.00 | |||
174 Prepaid income | ||||
176 Total debts | 409 397.00 | |||
180 Liabilities Total | 1 767 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 73 891.00 | 100 593.00 | 73 891.00 | |
226 Operating subsidies received | 506 714.00 | 447 604.00 | 506 714.00 | |
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 580 709.00 | 548 196.00 | 580 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 952.00 | 42 965.00 | 87 952.00 | |
242 Other external expenses | 534 024.00 | 353 903.00 | 534 024.00 | |
244 Taxes, duties and similar payments | 64 958.00 | 31 887.00 | 64 958.00 | |
250 Staff compensation | 315 355.00 | 192 860.00 | 315 355.00 | |
252 Social security contributions | 151 439.00 | 84 599.00 | 151 439.00 | |
254 Depreciation and amortization | 215 080.00 | 124 182.00 | 215 080.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 1 368 808.00 | 830 415.00 | 1 368 808.00 | |
270 Operating profit | -788 099.00 | -282 219.00 | -788 099.00 | |
280 Financial income | 254.00 | 526.00 | 254.00 | |
290 Exceptional income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 1 395.00 | 2 048.00 | 1 395.00 | |
300 Exceptional expenses | 78 278.00 | 78 278.00 | ||
306 Income tax's | -356 609.00 | -169 676.00 | -356 609.00 | |
310 Profit or loss | -160 909.00 | -114 064.00 | -160 909.00 | |
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