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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : Pains Bio & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-08-31 | Complete |
| Name | Pains Bio & Cie |
| Siren | 901347385 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 600 |
| Management number | 2021B01142 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230 251.00 | 230 251.00 | 230 251.00 | |
BJ TOTAL (I) | 850 251.00 | 850 251.00 | 850 251.00 | |
CF Cash and cash equivalents | 5 626.00 | 5 626.00 | 5 626.00 | |
CJ TOTAL (II) | 5 626.00 | 5 626.00 | 5 626.00 | |
CO Grand total (0 to V) | 855 877.00 | 855 877.00 | 855 877.00 | |
CP Shares due in less than one year | 230 251.00 | 230 251.00 | ||
CU Other investments | 620 000.00 | 620 000.00 | 620 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 577.00 | -61 577.00 | ||
DL TOTAL (I) | -51 577.00 | -51 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 094.00 | 513 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 393 028.00 | 393 028.00 | ||
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | ||
EC TOTAL (IV) | 907 454.00 | 907 454.00 | ||
EE Grand total (I to V) | 855 877.00 | 855 877.00 | ||
EI Including equity loans | 393 028.00 | 393 028.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 251.00 | |||
I3 DECREASES Total Financial Fixed Assets | 850 251.00 | |||
I4 DECREASES Grand Total | 850 251.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 850 251.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | 1 332.00 | |
UL Receivables related to investments | 230 251.00 | 230 251.00 | 230 251.00 | |
VH Loans with a maturity of more than one year at origin | 513 094.00 | 75 951.00 | 291 429.00 | 513 094.00 |
VI Group and Associates | 393 028.00 | 393 028.00 | 393 028.00 | |
VJ Loans taken out during the year | 510 000.00 | 510 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 230 251.00 | 230 251.00 | 230 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 907 454.00 | 470 311.00 | 291 429.00 | 907 454.00 |
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