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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : Sowefunded Vetbiobank
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| Name | Sowefunded Vetbiobank |
| Siren | 851920256 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114719 |
| Management number | 2019B17129 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | ||
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 131 319.00 | 131 319.00 | 131 319.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 16.00 | 16.00 | 16.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 131 335.00 | 131 335.00 | 131 335.00 | |
CU Other investments | 131 319.00 | 131 319.00 | 131 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 335.00 | 131 335.00 | 131 335.00 | |
DH Retained earnings | -13.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | |||
DL TOTAL (I) | 131 335.00 | 131 335.00 | 131 335.00 | |
EE Grand total (I to V) | 131 335.00 | 131 335.00 | 131 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GK Income from other securities and fixed asset receivables | 8.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 13.00 | |||
HD Total exceptional income (VII) | 13.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | |||
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