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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : BIOSFERENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | BIOSFERENN |
| Siren | 801585837 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12631 |
| Management number | 2014B00693 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35330 Val d'Anast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 2 423.00 | 2 134.00 | 4 557.00 |
AT Other tangible assets | 6 066.00 | 2 073.00 | 3 994.00 | 6 066.00 |
BJ TOTAL (I) | 10 623.00 | 4 496.00 | 6 128.00 | 10 623.00 |
BP Services in progress | 9 015.00 | 9 015.00 | 9 015.00 | |
BX Customers and related accounts | 19 247.00 | 19 247.00 | 19 247.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 61 491.00 | 61 491.00 | 61 491.00 | |
CJ TOTAL (II) | 90 033.00 | 90 033.00 | 90 033.00 | |
CO Grand total (0 to V) | 100 656.00 | 4 496.00 | 96 161.00 | 100 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 246.00 | 246.00 | 246.00 | |
DH Retained earnings | 7 090.00 | 5 328.00 | 7 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | 1 763.00 | -744.00 | |
DL TOTAL (I) | 7 692.00 | 8 436.00 | 7 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 799.00 | 30 617.00 | 64 799.00 | |
DX Trade payables and related accounts | 6 593.00 | 1 896.00 | 6 593.00 | |
DY Tax and social security liabilities | 17 076.00 | 9 794.00 | 17 076.00 | |
EC TOTAL (IV) | 88 468.00 | 42 307.00 | 88 468.00 | |
EE Grand total (I to V) | 96 161.00 | 50 743.00 | 96 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 928.00 | |||
FJ Net sales | 89 928.00 | |||
FM Inventory production | 2 515.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 92 443.00 | |||
FW Other purchases and external expenses | 23 023.00 | |||
FX Taxes, duties, and similar payments | 4 694.00 | |||
FY Salaries and Wages | 50 739.00 | |||
FZ Social Security Contributions | 13 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 493.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 93 187.00 | |||
GG - OPERATING RESULT (I - II) | -744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 311.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 92 443.00 | 48 664.00 | 92 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 187.00 | 46 901.00 | 93 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | 1 763.00 | -744.00 | |
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