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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | BIO HOLDING |
| Siren | 840461495 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 15761 |
| Management number | 2019B10791 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 500.00 | 110 500.00 | 110 500.00 | |
044 Total Fixed Assets | 110 500.00 | 110 500.00 | 110 500.00 | |
072 Receivables – Other | 469 076.00 | 469 076.00 | 469 076.00 | |
080 Sellable securities | 424 687.00 | 424 687.00 | 424 687.00 | |
084 Cash | 1 169 572.00 | 1 169 572.00 | 1 169 572.00 | |
096 Total Current Assets + Prepaid Expenses | 2 063 336.00 | 2 063 336.00 | 2 063 336.00 | |
110 Total Assets | 2 173 836.00 | 2 173 836.00 | 2 173 836.00 | |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 56 000.00 | |||
132 Other Reserves | 1 550 407.00 | |||
136 Profit for the Year | -10.00 | |||
142 Total Equity - Total I | 2 166 398.00 | |||
166 Suppliers and related accounts | 6 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 1 300.00 | |||
176 Total debts | 7 438.00 | |||
180 Liabilities Total | 2 173 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 11 342.00 | 54 566.00 | 11 342.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
262 Other expenses | 1 146.00 | |||
264 Total operating expenses | 12 367.00 | 55 712.00 | 12 367.00 | |
270 Operating profit | -12 367.00 | -55 711.00 | -12 367.00 | |
280 Financial income | 12 357.00 | 3 720.00 | 12 357.00 | |
290 Exceptional income | 1 283 633.00 | |||
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 341 054.00 | |||
310 Profit or loss | -10.00 | 890 387.00 | -10.00 | |
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