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THE LIST OF BALANCE SHEET : BIO AVENIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-26 Public 2019-12-31 Complete
2020-03-09 Public 2017-12-31 Complete
2018-08-10 Public 2016-12-31 Complete
NameBIO AVENIR
Siren753808203
Closing2019-12-31
Registry code 9742
Registration number 5837
Management number2012B00544
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97436 SAINT-LEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 6 494 936.00 6 494 936.00 6 494 936.00
BZ Other receivables 590.00 590.00 590.00
CF Cash and cash equivalents 621 303.00 621 303.00 621 303.00
CJ TOTAL (II) 621 894.00 621 894.00 621 894.00
CO Grand total (0 to V) 7 116 830.00 7 116 830.00 7 116 830.00
CU Other investments 6 494 936.00 6 494 936.00 6 494 936.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 046 900.00 1 046 900.00 1 046 900.00
DD Legal reserve (1) 84 895.00 84 895.00 84 895.00
DG Other reserves 3 543 969.00 2 840 840.00 3 543 969.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 008 147.00 703 129.00 1 008 147.00
DL TOTAL (I) 5 683 911.00 4 675 764.00 5 683 911.00
DU Loans and Debts from Credit Institutions (3) 1 432 105.00 2 073 615.00 1 432 105.00
DX Trade payables and related accounts 813.00 813.00 813.00
EA Other liabilities 315.00
EC TOTAL (IV) 1 432 919.00 2 074 744.00 1 432 919.00
EE Grand total (I to V) 7 116 830.00 6 750 508.00 7 116 830.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 786.00
GF Total Operating Expenses (II) 3 786.00
GG - OPERATING RESULT (I - II) -3 786.00
GJ Financial income from other securities and fixed asset receivables 1 078 149.00
GP Total financial income (V) 1 078 149.00
GR Interest and similar expenses 66 531.00
GU Total financial expenses (VI) 66 531.00
GV - FINANCIAL INCOME (V - VI) 1 011 618.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 007 832.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 315.00 315.00
HD Total exceptional income (VII) 315.00 315.00
HI - EXCEPTIONAL RESULT (VII - VIII) 315.00 315.00
HL TOTAL REVENUE (I + III + V + VII) 1 078 464.00 792 597.00 1 078 464.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 70 317.00 89 468.00 70 317.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 008 147.00 703 129.00 1 008 147.00

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