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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : HIGHTECH BIO ACTIVITIES - HBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2019-12-31 | Simplified |
| Name | HIGHTECH BIO ACTIVITIES - HBA |
| Siren | 423800127 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2022/001444 |
| Management number | 1999B00787 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 877.00 | 118 877.00 | 118 877.00 | |
028 Tangible Assets | 69 821.00 | 69 821.00 | 69 821.00 | |
040 Financial Assets | 551.00 | 551.00 | 551.00 | |
044 Total Fixed Assets | 189 249.00 | 189 249.00 | 189 249.00 | |
050 Raw materials, supplies, in progress | 28 186.00 | 28 186.00 | 28 186.00 | |
068 Receivables – Trade and related accounts | 233 725.00 | 37 933.00 | 195 792.00 | 233 725.00 |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 267 589.00 | 37 933.00 | 229 656.00 | 267 589.00 |
110 Total Assets | 456 839.00 | 227 182.00 | 229 656.00 | 456 839.00 |
120 Share or Individual Capital | 46 653.00 | |||
126 Legal Reserve | 1 995.00 | |||
132 Other Reserves | 386 060.00 | |||
134 Retained Earnings | -344 018.00 | |||
136 Profit for the Year | 4 547.00 | |||
142 Total Equity - Total I | 95 237.00 | |||
154 Provisions for risks and charges - Total II | 7 766.00 | |||
156 Loans and similar debts | 22 621.00 | |||
166 Suppliers and related accounts | 24 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 267.00 | |||
172 Other debts | 79 704.00 | |||
176 Total debts | 126 654.00 | |||
180 Liabilities Total | 229 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 805.00 | 28 805.00 | ||
218 Production of services sold - France | 247.00 | 247.00 | ||
222 Inventory production | -2 927.00 | -2 927.00 | ||
232 Total operating income excluding VAT | 26 125.00 | 26 125.00 | ||
234 Purchases of goods (including customs duties) | 2 845.00 | 2 845.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 14 863.00 | 14 863.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 19 939.00 | 19 939.00 | ||
270 Operating profit | 6 186.00 | 6 186.00 | ||
294 Financial expenses | 1 576.00 | 1 576.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 4 547.00 | 4 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 249.00 | 189 249.00 | ||
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