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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BIO-NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-09 | Partially confidential | 2021-05-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-02 | Public | 2018-05-31 | Simplified |
| 2017-10-23 | Public | 2017-05-31 | Complete |
| Name | BIO-NATURE |
| Siren | 504186958 |
| Closing | 2022-05-31 |
| Registry code | 3502 |
| Registration number | 6014 |
| Management number | 2008B00201 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 26 683.00 | 21 605.00 | 5 078.00 | 26 683.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 36 883.00 | 30 605.00 | 6 278.00 | 36 883.00 |
060 Merchandise inventory | 30 460.00 | 30 460.00 | 30 460.00 | |
068 Receivables – Trade and related accounts | 21 944.00 | 21 944.00 | 21 944.00 | |
072 Receivables – Other | 3 484.00 | 3 484.00 | 3 484.00 | |
084 Cash | 6 759.00 | 6 759.00 | 6 759.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 63 027.00 | 63 027.00 | 63 027.00 | |
110 Total Assets | 99 910.00 | 30 605.00 | 69 305.00 | 99 910.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -51 682.00 | |||
136 Profit for the Year | -9 299.00 | |||
142 Total Equity - Total I | 39 118.00 | |||
156 Loans and similar debts | 5 104.00 | |||
166 Suppliers and related accounts | 12 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 12 354.00 | |||
176 Total debts | 30 186.00 | |||
180 Liabilities Total | 69 305.00 | |||
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