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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : Bio-Rad 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | Bio-Rad 1 |
| Siren | 789947223 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42935 |
| Management number | 2012B08306 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 Marnes-la-Coquette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 16 483.00 | 16 483.00 | 16 483.00 | |
CJ TOTAL (II) | 16 483.00 | 16 483.00 | 16 483.00 | |
CO Grand total (0 to V) | 16 483.00 | 16 483.00 | 16 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 210.00 | 50 000.00 | 17 210.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -29 903.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | -2 887.00 | -3 127.00 | |
DL TOTAL (I) | 14 083.00 | 17 211.00 | 14 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 496.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 2 496.00 | 2 400.00 | |
EE Grand total (I to V) | 16 483.00 | 19 707.00 | 16 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 027.00 | |||
GF Total Operating Expenses (II) | 3 027.00 | |||
GG - OPERATING RESULT (I - II) | -3 027.00 | |||
GK Income from other securities and fixed asset receivables | -101.00 | |||
GP Total financial income (V) | -101.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -100.00 | -48.00 | -100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027.00 | 2 839.00 | 3 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | -2 887.00 | -3 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VC Group and associates | 16 483.00 | 16 483.00 | 16 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 483.00 | 16 483.00 | 16 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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