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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : BIOPHOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | BIOPHOTON |
| Siren | 349416305 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030379 |
| Management number | 1989B00282 |
| Activity code | 2660Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | 1 785.00 | |
028 Tangible Assets | 46 598.00 | 46 598.00 | 46 598.00 | |
044 Total Fixed Assets | 48 383.00 | 48 383.00 | 48 383.00 | |
050 Raw materials, supplies, in progress | 487 585.00 | 42 066.00 | 445 519.00 | 487 585.00 |
068 Receivables – Trade and related accounts | 278 206.00 | 74 136.00 | 204 070.00 | 278 206.00 |
072 Receivables – Other | 9 997.00 | 9 997.00 | 9 997.00 | |
084 Cash | 528 581.00 | 528 581.00 | 528 581.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 304 370.00 | 116 202.00 | 1 188 167.00 | 1 304 370.00 |
110 Total Assets | 1 352 753.00 | 164 586.00 | 1 188 167.00 | 1 352 753.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 628 242.00 | |||
136 Profit for the Year | 256 210.00 | |||
142 Total Equity - Total I | 926 375.00 | |||
166 Suppliers and related accounts | 117 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 716.00 | |||
172 Other debts | 144 214.00 | |||
176 Total debts | 261 792.00 | |||
180 Liabilities Total | 1 188 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 383.00 | 48 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 340 923.00 | 340 923.00 | ||
378 Amount of deductible VAT on goods and services | 220 908.00 | 220 908.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 74 136.00 | 74 136.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 44 822.00 | 44 822.00 | ||
682 INCREASES Total Statement of Provisions | 74 136.00 | 74 136.00 | ||
684 DECREASES in Total Provisions Statement | 44 822.00 | 44 822.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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