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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : BIOCLIMATIC TECHNOLOGY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | BIOCLIMATIC TECHNOLOGY FRANCE |
| Siren | 821394764 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10926 |
| Management number | 2016B03126 |
| Activity code | 7740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95620 PARMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139 840.00 | 139 840.00 | 139 840.00 | |
028 Tangible Assets | 13 800.00 | 13 800.00 | 13 800.00 | |
040 Financial Assets | 112 300.00 | 112 300.00 | 112 300.00 | |
044 Total Fixed Assets | 265 940.00 | 265 940.00 | 265 940.00 | |
072 Receivables – Other | 19 041.00 | 19 041.00 | 19 041.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 19 145.00 | 19 145.00 | 19 145.00 | |
110 Total Assets | 285 085.00 | 285 085.00 | 285 085.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 412.00 | |||
136 Profit for the Year | -8 565.00 | |||
142 Total Equity - Total I | 24 022.00 | |||
166 Suppliers and related accounts | 14 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 732.00 | |||
172 Other debts | 246 732.00 | |||
176 Total debts | 261 063.00 | |||
180 Liabilities Total | 285 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 250.00 | |||
232 Total operating income excluding VAT | 1 250.00 | |||
242 Other external expenses | 8 896.00 | 8 381.00 | 8 896.00 | |
244 Taxes, duties and similar payments | 158.00 | |||
252 Social security contributions | 57.00 | |||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 9 067.00 | 8 596.00 | 9 067.00 | |
270 Operating profit | -9 067.00 | -7 346.00 | -9 067.00 | |
280 Financial income | 501.00 | 501.00 | ||
294 Financial expenses | 65.00 | |||
310 Profit or loss | -8 565.00 | -7 412.00 | -8 565.00 | |
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