Grow your business safely with BIONIQUE
All the information you need about BIONIQUE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIONIQUE >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : BIONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-08-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BIONIQUE |
| Siren | 790154892 |
| Closing | 2017-08-31 |
| Registry code | 1407 |
| Registration number | 141 |
| Management number | 2012B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 7 008.00 | 7 008.00 | 7 008.00 | |
084 Cash | 11 906 448.00 | 11 906 448.00 | 11 906 448.00 | |
096 Total Current Assets + Prepaid Expenses | 11 913 457.00 | 11 913 457.00 | 11 913 457.00 | |
110 Total Assets | 11 913 457.00 | 11 913 457.00 | 11 913 457.00 | |
120 Share or Individual Capital | 2 064 000.00 | |||
126 Legal Reserve | 206 400.00 | |||
132 Other Reserves | 918 184.00 | |||
136 Profit for the Year | 7 589 760.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 10 778 344.00 | |||
156 Loans and similar debts | 862 904.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 200.00 | |||
172 Other debts | 271 249.00 | |||
176 Total debts | 1 135 113.00 | |||
180 Liabilities Total | 11 913 457.00 | |||
195 Of which payables due in more than one year | 698 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 351.00 | 861.00 | 18 351.00 | |
264 Total operating expenses | 18 351.00 | 861.00 | 18 351.00 | |
270 Operating profit | -18 351.00 | -861.00 | -18 351.00 | |
280 Financial income | 18 450.00 | 495 536.00 | 18 450.00 | |
290 Exceptional income | 11 352 492.00 | 11 352 492.00 | ||
294 Financial expenses | 22 763.00 | 37 737.00 | 22 763.00 | |
300 Exceptional expenses | 3 470 132.00 | 8 853.00 | 3 470 132.00 | |
306 Income tax's | 269 935.00 | 269 935.00 | ||
310 Profit or loss | 7 589 760.00 | 448 085.00 | 7 589 760.00 | |
all companies in France
Complete and comprehensive database.
