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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : BIOKAWTHAR TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | BIOKAWTHAR TECHNOLOGIES |
| Siren | 801335381 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38819 |
| Management number | 2014B06645 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 30 647.00 | 30 647.00 | 30 647.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 506.00 | 35 506.00 | 35 506.00 | |
CO Grand total (0 to V) | 35 506.00 | 35 506.00 | 35 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 300.00 | 200.00 | 300.00 | |
DH Retained earnings | 33 727.00 | 30 084.00 | 33 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 269.00 | 3 742.00 | -4 269.00 | |
DL TOTAL (I) | 31 757.00 | 36 027.00 | 31 757.00 | |
DX Trade payables and related accounts | 1 800.00 | 30 641.00 | 1 800.00 | |
EC TOTAL (IV) | 3 748.00 | 43 188.00 | 3 748.00 | |
EE Grand total (I to V) | 35 506.00 | 79 214.00 | 35 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FO Operating subsidies | 16 579.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 580.00 | |||
FW Other purchases and external expenses | 40 188.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GF Total Operating Expenses (II) | 40 288.00 | |||
GG - OPERATING RESULT (I - II) | -3 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 561.00 | 561.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 580.00 | 44 635.00 | 36 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 849.00 | 40 893.00 | 40 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 269.00 | 3 742.00 | -4 269.00 | |
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