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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : BIO VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| 2017-02-01 | Public | 2014-12-31 | Simplified |
| Name | BIO VIE |
| Siren | 533600219 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1053 |
| Management number | 2011B02514 |
| Activity code | 4615Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 750.00 | 10 750.00 | 10 750.00 | |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 10 790.00 | 10 790.00 | 10 790.00 | |
068 Receivables – Trade and related accounts | 2 116.00 | 2 116.00 | 2 116.00 | |
072 Receivables – Other | 4 956.00 | 4 956.00 | 4 956.00 | |
084 Cash | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 9 462.00 | 9 462.00 | 9 462.00 | |
110 Total Assets | 20 252.00 | 20 252.00 | 20 252.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 822.00 | |||
134 Retained Earnings | 4 965.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | 15 731.00 | |||
166 Suppliers and related accounts | 3 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 1 224.00 | |||
176 Total debts | 4 521.00 | |||
180 Liabilities Total | 20 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 800.00 | 9 855.00 | 3 800.00 | |
230 Other income | 2 116.00 | 1 316.00 | 2 116.00 | |
232 Total operating income excluding VAT | 5 916.00 | 11 171.00 | 5 916.00 | |
242 Other external expenses | 4 715.00 | 8 833.00 | 4 715.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 226.00 | 384.00 | |
264 Total operating expenses | 5 099.00 | 9 059.00 | 5 099.00 | |
270 Operating profit | 817.00 | 2 112.00 | 817.00 | |
280 Financial income | 36.00 | |||
294 Financial expenses | 3.00 | |||
306 Income tax's | 123.00 | 322.00 | 123.00 | |
310 Profit or loss | 694.00 | 1 822.00 | 694.00 | |
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