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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : VIET BIO'THENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | VIET BIO'THENTIQUE |
| Siren | 809079635 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127666 |
| Management number | 2015B01503 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 725.00 | 5 303.00 | 1 422.00 | 6 725.00 |
040 Financial Assets | 16 200.00 | 16 200.00 | 16 200.00 | |
044 Total Fixed Assets | 22 925.00 | 5 303.00 | 17 622.00 | 22 925.00 |
060 Merchandise inventory | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 517.00 | 13 517.00 | 13 517.00 | |
096 Total Current Assets + Prepaid Expenses | 13 975.00 | 13 975.00 | 13 975.00 | |
110 Total Assets | 36 900.00 | 5 303.00 | 31 597.00 | 36 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 111.00 | |||
136 Profit for the Year | 14 818.00 | |||
142 Total Equity - Total I | 20 029.00 | |||
166 Suppliers and related accounts | 1 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 043.00 | |||
172 Other debts | 10 167.00 | |||
176 Total debts | 11 568.00 | |||
180 Liabilities Total | 31 597.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 925.00 | 22 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 088.00 | 5 088.00 | ||
378 Amount of deductible VAT on goods and services | 12 573.00 | 12 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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