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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : BIO C3 FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | BIO C3 FINANCES |
| Siren | 528420490 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4585 |
| Management number | 2010B00589 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40330 Brassempouy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 268.00 | |||
AP Buildings | 368 909.00 | |||
BJ TOTAL (I) | 429 177.00 | |||
BX Customers and related accounts | 1 917.00 | |||
BZ Other receivables | 279.00 | |||
CD Marketable securities | 216 700.00 | |||
CF Cash and cash equivalents | 31 300.00 | |||
CJ TOTAL (II) | 250 196.00 | |||
CO Grand total (0 to V) | 679 374.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 080.00 | 222 600.00 | 321 080.00 | |
DD Legal reserve (1) | 22 260.00 | 22 260.00 | 22 260.00 | |
DG Other reserves | 287 483.00 | 407 182.00 | 287 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 544.00 | 2 781.00 | 23 544.00 | |
DL TOTAL (I) | 654 368.00 | 654 823.00 | 654 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 16 806.00 | 21 454.00 | |
DX Trade payables and related accounts | 1 626.00 | 1 728.00 | 1 626.00 | |
DY Tax and social security liabilities | 1 926.00 | 563.00 | 1 926.00 | |
EC TOTAL (IV) | 25 006.00 | 19 098.00 | 25 006.00 | |
EE Grand total (I to V) | 679 374.00 | 673 921.00 | 679 374.00 | |
EG Accrued income and payables due within one year | 25 006.00 | 19 098.00 | 25 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 583.00 | |||
FJ Net sales | 48 583.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 20 508.00 | |||
FR Total operating income (I) | 69 090.00 | |||
FW Other purchases and external expenses | 20 765.00 | |||
FX Taxes, duties, and similar payments | 2 806.00 | |||
FY Salaries and Wages | 1 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 855.00 | |||
GF Total Operating Expenses (II) | 43 696.00 | |||
GG - OPERATING RESULT (I - II) | 25 394.00 | |||
GR Interest and similar expenses | 166.00 | |||
GU Total financial expenses (VI) | 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 684.00 | 1 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 090.00 | 47 795.00 | 69 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 546.00 | 45 015.00 | 45 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 544.00 | 2 781.00 | 23 544.00 | |
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