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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AZUR BIO TRAITEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-07-31 | Simplified |
| 2022-02-16 | Public | 2020-07-31 | Complete |
| 2021-03-11 | Public | 2019-07-31 | Simplified |
| 2020-12-08 | Public | 2018-07-31 | Complete |
| Name | AZUR BIO TRAITEMENT |
| Siren | 827969239 |
| Closing | 2021-07-31 |
| Registry code | 8302 |
| Registration number | 9149 |
| Management number | 2017B00218 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245 618.00 | 245 618.00 | 245 618.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 245 633.00 | 245 633.00 | 245 633.00 | |
072 Receivables – Other | 23 146.00 | 23 146.00 | 23 146.00 | |
084 Cash | 40 905.00 | 40 905.00 | 40 905.00 | |
096 Total Current Assets + Prepaid Expenses | 64 051.00 | 64 051.00 | 64 051.00 | |
110 Total Assets | 309 685.00 | 309 685.00 | 309 685.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -21 614.00 | |||
136 Profit for the Year | -4 675.00 | |||
142 Total Equity - Total I | 73 711.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 773.00 | |||
172 Other debts | 231 773.00 | |||
176 Total debts | 235 973.00 | |||
180 Liabilities Total | 309 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 981.00 | 1 950.00 | 1 981.00 | |
244 Taxes, duties and similar payments | 1 000.00 | |||
264 Total operating expenses | 1 981.00 | 2 950.00 | 1 981.00 | |
270 Operating profit | -1 981.00 | -2 950.00 | -1 981.00 | |
294 Financial expenses | 2 694.00 | 2 727.00 | 2 694.00 | |
310 Profit or loss | -4 675.00 | -5 677.00 | -4 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 633.00 | 245 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
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