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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : BIONICOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | BIONICOS |
| Siren | 811422799 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22751 |
| Management number | 2015B10371 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 502 548.00 | 502 548.00 | 502 548.00 | |
044 Total Fixed Assets | 502 548.00 | 502 548.00 | 502 548.00 | |
072 Receivables – Other | 9 529.00 | 9 529.00 | 9 529.00 | |
084 Cash | 44 830.00 | 44 830.00 | 44 830.00 | |
096 Total Current Assets + Prepaid Expenses | 54 359.00 | 54 359.00 | 54 359.00 | |
110 Total Assets | 556 907.00 | 556 907.00 | 556 907.00 | |
120 Share or Individual Capital | 767 447.00 | |||
134 Retained Earnings | -187 389.00 | |||
136 Profit for the Year | -30 320.00 | |||
142 Total Equity - Total I | 549 738.00 | |||
166 Suppliers and related accounts | 4 255.00 | |||
172 Other debts | 2 913.00 | |||
176 Total debts | 7 169.00 | |||
180 Liabilities Total | 556 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 4.00 | 6.00 | 4.00 | |
242 Other external expenses | 44 709.00 | 44 977.00 | 44 709.00 | |
244 Taxes, duties and similar payments | 62.00 | 263.00 | 62.00 | |
250 Staff compensation | 11 393.00 | 16 131.00 | 11 393.00 | |
252 Social security contributions | 4 158.00 | 5 445.00 | 4 158.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 60 324.00 | 66 816.00 | 60 324.00 | |
270 Operating profit | -60 320.00 | -66 809.00 | -60 320.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
310 Profit or loss | -30 320.00 | -36 809.00 | -30 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 555 151.00 | 555 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 830.00 | 8 830.00 | ||
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