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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : PREDICTION BIOSCIENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | PREDICTION BIOSCIENCES |
| Siren | 519283105 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034348 |
| Management number | 2010B00125 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 634 699.00 | 10 848.00 | 23 623 851.00 | 23 634 699.00 |
028 Tangible Assets | 96 651.00 | 74 497.00 | 22 154.00 | 96 651.00 |
040 Financial Assets | 2 514.00 | 2 514.00 | 2 514.00 | |
044 Total Fixed Assets | 23 733 864.00 | 85 345.00 | 23 648 519.00 | 23 733 864.00 |
064 Advances and down payments on orders | 132 463.00 | 132 463.00 | 132 463.00 | |
072 Receivables – Other | 624 754.00 | 624 754.00 | 624 754.00 | |
084 Cash | 4 511 812.00 | 4 511 812.00 | 4 511 812.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 5 270 243.00 | 5 270 243.00 | 5 270 243.00 | |
110 Total Assets | 29 004 108.00 | 85 345.00 | 28 918 763.00 | 29 004 108.00 |
120 Share or Individual Capital | 712 200.00 | |||
126 Legal Reserve | 6 893.00 | |||
132 Other Reserves | 24 112 341.00 | |||
134 Retained Earnings | -13 236 601.00 | |||
136 Profit for the Year | -4 201 649.00 | |||
140 Regulated Provisions | 12 662 672.00 | |||
142 Total Equity - Total I | 20 055 855.00 | |||
156 Loans and similar debts | 6 917 255.00 | |||
166 Suppliers and related accounts | 735 409.00 | |||
172 Other debts | 1 210 243.00 | |||
176 Total debts | 8 862 907.00 | |||
180 Liabilities Total | 28 918 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 004.00 | 7.00 | 3 004.00 | |
232 Total operating income excluding VAT | 3 004.00 | 7.00 | 3 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 040.00 | 5 040.00 | ||
242 Other external expenses | 479 125.00 | 206 317.00 | 479 125.00 | |
244 Taxes, duties and similar payments | 2 036.00 | 1 757.00 | 2 036.00 | |
250 Staff compensation | 446 624.00 | 420 747.00 | 446 624.00 | |
252 Social security contributions | 127 906.00 | 109 480.00 | 127 906.00 | |
254 Depreciation and amortization | 16 158.00 | 13 809.00 | 16 158.00 | |
262 Other expenses | 246.00 | 150.00 | 246.00 | |
264 Total operating expenses | 1 077 135.00 | 752 261.00 | 1 077 135.00 | |
270 Operating profit | -1 074 131.00 | -752 253.00 | -1 074 131.00 | |
280 Financial income | 1 765.00 | 1 294.00 | 1 765.00 | |
290 Exceptional income | 49 080.00 | 46 102.00 | 49 080.00 | |
294 Financial expenses | 380 477.00 | 215 178.00 | 380 477.00 | |
300 Exceptional expenses | 3 342 231.00 | 2 676 923.00 | 3 342 231.00 | |
306 Income tax's | -544 344.00 | -424 631.00 | -544 344.00 | |
310 Profit or loss | -4 201 649.00 | -3 172 327.00 | -4 201 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 739 931.00 | 4 739 931.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | 923.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 18 990 761.00 | 18 990 761.00 | ||
492 Total Fixed Assets (Increases) | 4 743 104.00 | 4 743 104.00 | ||
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