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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : BIORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | BIORET |
| Siren | 441204419 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4385 |
| Management number | 2002B00581 |
| Activity code | 7211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 816.00 | 134 816.00 | 134 816.00 | |
AF Concessions, Patents and Similar Rights | 439.00 | 304.00 | 135.00 | 439.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | 2 166.00 | |
BH Other financial assets | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 137 639.00 | 137 286.00 | 352.00 | 137 639.00 |
BP Services in progress | ||||
BX Customers and related accounts | 8 883.00 | 8 883.00 | 8 883.00 | |
BZ Other receivables | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 10 548.00 | 10 548.00 | 10 548.00 | |
CO Grand total (0 to V) | 148 187.00 | 137 286.00 | 10 901.00 | 148 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 111.00 | 11 111.00 | 11 111.00 | |
DB Share, merger, contribution premiums, etc. | 143 877.00 | 143 877.00 | 143 877.00 | |
DH Retained earnings | -338 945.00 | -339 382.00 | -338 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 437.00 | 2 434.00 | |
DL TOTAL (I) | -181 521.00 | -183 956.00 | -181 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 230.00 | 74 237.00 | 74 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 131.00 | 106 712.00 | 108 131.00 | |
DX Trade payables and related accounts | 8 684.00 | 8 410.00 | 8 684.00 | |
DY Tax and social security liabilities | 1 376.00 | 1 376.00 | ||
EC TOTAL (IV) | 192 423.00 | 189 360.00 | 192 423.00 | |
EE Grand total (I to V) | 10 901.00 | 5 404.00 | 10 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 880.00 | |||
FJ Net sales | 6 880.00 | |||
FM Inventory production | -2 950.00 | |||
FR Total operating income (I) | 3 930.00 | |||
FU Purchases of raw materials and other supplies | 70.00 | |||
FW Other purchases and external expenses | 1 424.00 | |||
GF Total Operating Expenses (II) | 1 495.00 | |||
GG - OPERATING RESULT (I - II) | 2 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 930.00 | 1 700.00 | 3 930.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495.00 | 1 262.00 | 1 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 437.00 | 2 434.00 | |
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