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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BIOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | BIOFINANCE |
| Siren | 505360495 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 5954 |
| Management number | 2008B00446 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 018.00 | 13 018.00 | 13 018.00 | |
044 Total Fixed Assets | 13 018.00 | 13 018.00 | 13 018.00 | |
072 Receivables – Other | 695 830.00 | 695 830.00 | 695 830.00 | |
084 Cash | 126 748.00 | 126 748.00 | 126 748.00 | |
096 Total Current Assets + Prepaid Expenses | 822 578.00 | 822 578.00 | 822 578.00 | |
110 Total Assets | 835 596.00 | 835 596.00 | 835 596.00 | |
120 Share or Individual Capital | 784.00 | |||
126 Legal Reserve | 179.00 | |||
132 Other Reserves | 667 796.00 | |||
136 Profit for the Year | 156 571.00 | |||
142 Total Equity - Total I | 825 322.00 | |||
156 Loans and similar debts | 1 931.00 | |||
166 Suppliers and related accounts | 4 265.00 | |||
172 Other debts | 4 079.00 | |||
176 Total debts | 10 275.00 | |||
180 Liabilities Total | 835 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 7 851.00 | 7 851.00 | ||
264 Total operating expenses | 7 851.00 | 7 851.00 | ||
270 Operating profit | -7 850.00 | -7 850.00 | ||
280 Financial income | 188 559.00 | 188 559.00 | ||
294 Financial expenses | 1 252.00 | 1 252.00 | ||
306 Income tax's | 22 886.00 | 22 886.00 | ||
310 Profit or loss | 156 571.00 | 156 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 079.00 | 4 079.00 | ||
490 Total Fixed Assets (Gross Value) | 8 939.00 | 8 939.00 | ||
492 Total Fixed Assets (Increases) | 4 079.00 | 4 079.00 | ||
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