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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BIOSTRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2017-09-30 | Simplified |
| Name | BIOSTRUCTURES |
| Siren | 338926090 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 3864 |
| Management number | 1987B00012 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Bélaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 165 208.00 | 131 955.00 | 33 253.00 | 165 208.00 |
040 Financial Assets | 7 775.00 | 7 775.00 | 7 775.00 | |
044 Total Fixed Assets | 282 983.00 | 131 955.00 | 151 028.00 | 282 983.00 |
050 Raw materials, supplies, in progress | 40 500.00 | 5 363.00 | 35 137.00 | 40 500.00 |
068 Receivables – Trade and related accounts | 140 088.00 | 140 088.00 | 140 088.00 | |
072 Receivables – Other | 47 291.00 | 47 291.00 | 47 291.00 | |
084 Cash | 2 235.00 | 2 235.00 | 2 235.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 230 114.00 | 5 363.00 | 224 751.00 | 230 114.00 |
110 Total Assets | 513 097.00 | 137 318.00 | 375 779.00 | 513 097.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | -117 750.00 | |||
136 Profit for the Year | -51 556.00 | |||
142 Total Equity - Total I | -25 495.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
172 Other debts | 398 548.00 | |||
176 Total debts | 401 273.00 | |||
180 Liabilities Total | 375 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -16 000.00 | 4 500.00 | -16 000.00 | |
230 Other income | 1 870.00 | |||
232 Total operating income excluding VAT | -16 000.00 | 6 370.00 | -16 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 500.00 | -350.00 | 14 500.00 | |
242 Other external expenses | 14 200.00 | 21 827.00 | 14 200.00 | |
244 Taxes, duties and similar payments | 2 437.00 | 2 126.00 | 2 437.00 | |
254 Depreciation and amortization | 4 378.00 | 4 378.00 | 4 378.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 35 515.00 | 27 982.00 | 35 515.00 | |
270 Operating profit | -51 515.00 | -21 612.00 | -51 515.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -51 556.00 | -21 620.00 | -51 556.00 | |
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