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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : BIOTEK PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | BIOTEK PARTENAIRES |
| Siren | 418660924 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017242 |
| Management number | 1998B01403 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 366 721.00 | 46 721.00 | 8 320 000.00 | 8 366 721.00 |
BJ TOTAL (I) | 8 735 080.00 | 78 305.00 | 8 656 775.00 | 8 735 080.00 |
BZ Other receivables | 9 548.00 | 9 548.00 | 9 548.00 | |
CD Marketable securities | 6 705 382.00 | 5 347 632.00 | 1 357 750.00 | 6 705 382.00 |
CF Cash and cash equivalents | 10 876.00 | 10 876.00 | 10 876.00 | |
CJ TOTAL (II) | 6 725 805.00 | 5 347 632.00 | 1 378 174.00 | 6 725 805.00 |
CO Grand total (0 to V) | 15 460 885.00 | 5 425 937.00 | 10 034 949.00 | 15 460 885.00 |
CU Other investments | 368 359.00 | 31 584.00 | 336 775.00 | 368 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 431 942.00 | 431 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 191.00 | 2 796 191.00 | ||
DL TOTAL (I) | 6 988 133.00 | 6 988 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 040 000.00 | 3 040 000.00 | ||
EA Other liabilities | 6 816.00 | 6 816.00 | ||
EC TOTAL (IV) | 3 046 816.00 | 3 046 816.00 | ||
EE Grand total (I to V) | 10 034 949.00 | 10 034 949.00 | ||
EG Accrued income and payables due within one year | 6 816.00 | 6 816.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 143.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
GF Total Operating Expenses (II) | 146.00 | |||
GG - OPERATING RESULT (I - II) | -146.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 787 067.00 | |||
GK Income from other securities and fixed asset receivables | 22 333.00 | |||
GP Total financial income (V) | 2 809 400.00 | |||
GR Interest and similar expenses | 13 063.00 | |||
GU Total financial expenses (VI) | 13 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 796 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 796 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 809 400.00 | 2 809 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 209.00 | 13 209.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 191.00 | 2 796 191.00 | ||
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