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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : AGRIBIO-FC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2021-11-23 | Public | 2020-09-30 | Complete |
| 2020-09-18 | Public | 2019-09-30 | Complete |
| 2019-11-21 | Public | 2018-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | AGRIBIO-FC |
| Siren | 517572533 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 2967 |
| Management number | 2009B00556 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25520 Bians-les-Usiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 292.00 | 329 292.00 | 329 292.00 | |
BZ Other receivables | 355 052.00 | 355 052.00 | 355 052.00 | |
CF Cash and cash equivalents | 424 050.00 | 424 050.00 | 424 050.00 | |
CJ TOTAL (II) | 779 102.00 | 779 102.00 | 779 102.00 | |
CO Grand total (0 to V) | 1 108 394.00 | 1 108 394.00 | 1 108 394.00 | |
CU Other investments | 329 292.00 | 329 292.00 | 329 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | 7 001.00 | |
DG Other reserves | 293 634.00 | 348 590.00 | 293 634.00 | |
DH Retained earnings | 15 995.00 | 15 995.00 | 15 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 874.00 | 295 044.00 | 457 874.00 | |
DL TOTAL (I) | 844 504.00 | 736 631.00 | 844 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 500.00 | 248 500.00 | ||
DX Trade payables and related accounts | 4 890.00 | 5 236.00 | 4 890.00 | |
EA Other liabilities | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 263 890.00 | 5 236.00 | 263 890.00 | |
EE Grand total (I to V) | 1 108 394.00 | 741 867.00 | 1 108 394.00 | |
EG Accrued income and payables due within one year | 263 890.00 | 5 236.00 | 263 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 288.00 | |||
GF Total Operating Expenses (II) | 16 288.00 | |||
GG - OPERATING RESULT (I - II) | -16 288.00 | |||
GJ Financial income from other securities and fixed asset receivables | 471 000.00 | |||
GL Other interest and similar income | 3 161.00 | |||
GP Total financial income (V) | 474 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 474 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 457 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 118.00 | |||
HD Total exceptional income (VII) | 118.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 474 161.00 | 306 638.00 | 474 161.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 288.00 | 11 594.00 | 16 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 874.00 | 295 044.00 | 457 874.00 | |
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