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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : BIO CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| Name | BIO CARAIBES |
| Siren | 530383603 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 792 |
| Management number | 2011B00456 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97250 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 816 760.00 | 816 760.00 | 816 760.00 | |
BJ TOTAL (I) | 816 760.00 | 816 760.00 | 816 760.00 | |
BZ Other receivables | 17 030.00 | 17 030.00 | 17 030.00 | |
CF Cash and cash equivalents | 6 426.00 | 6 426.00 | 6 426.00 | |
CJ TOTAL (II) | 23 457.00 | 23 457.00 | 23 457.00 | |
CO Grand total (0 to V) | 840 217.00 | 840 217.00 | 840 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 540.00 | 440 540.00 | 440 540.00 | |
DB Share, merger, contribution premiums, etc. | 217 122.00 | 217 122.00 | 217 122.00 | |
DD Legal reserve (1) | 44 054.00 | 44 054.00 | 44 054.00 | |
DG Other reserves | 56 442.00 | 30 316.00 | 56 442.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 197.00 | 42 028.00 | 61 197.00 | |
DL TOTAL (I) | 819 356.00 | 774 061.00 | 819 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 176.00 | 58 840.00 | 17 176.00 | |
DX Trade payables and related accounts | 2 218.00 | 2 218.00 | ||
EA Other liabilities | 1 468.00 | 1 420.00 | 1 468.00 | |
EC TOTAL (IV) | 20 861.00 | 60 260.00 | 20 861.00 | |
EE Grand total (I to V) | 840 217.00 | 834 320.00 | 840 217.00 | |
EG Accrued income and payables due within one year | 20 861.00 | 60 260.00 | 20 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 232.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 232.00 | |||
GG - OPERATING RESULT (I - II) | -5 232.00 | |||
GK Income from other securities and fixed asset receivables | 68 347.00 | |||
GP Total financial income (V) | 68 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 918.00 | 125.00 | 1 918.00 | |
HH Total exceptional expenses (VIII) | 1 918.00 | 125.00 | 1 918.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -125.00 | -1 918.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 347.00 | 55 500.00 | 68 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | 13 472.00 | 7 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 197.00 | 42 028.00 | 61 197.00 | |
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