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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BIOSIRIS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| Name | BIOSIRIS MANAGEMENT |
| Siren | 852779255 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14322 |
| Management number | 2019B01566 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 350.00 | 9 350.00 | 9 350.00 | |
028 Tangible Assets | 36 110.00 | 4 379.00 | 31 731.00 | 36 110.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 46 960.00 | 4 379.00 | 42 581.00 | 46 960.00 |
068 Receivables – Trade and related accounts | 48 151.00 | 48 151.00 | 48 151.00 | |
072 Receivables – Other | 3 474.00 | 3 474.00 | 3 474.00 | |
084 Cash | 24 326.00 | 24 326.00 | 24 326.00 | |
096 Total Current Assets + Prepaid Expenses | 75 951.00 | 75 951.00 | 75 951.00 | |
110 Total Assets | 122 911.00 | 4 379.00 | 118 532.00 | 122 911.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 129.00 | |||
136 Profit for the Year | 18 222.00 | |||
142 Total Equity - Total I | 20 851.00 | |||
166 Suppliers and related accounts | 21 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 627.00 | |||
172 Other debts | 76 367.00 | |||
176 Total debts | 97 681.00 | |||
180 Liabilities Total | 118 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 413.00 | 60 413.00 | ||
218 Production of services sold - France | 258 077.00 | 19 775.00 | 258 077.00 | |
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 258 138.00 | 19 775.00 | 258 138.00 | |
242 Other external expenses | 175 364.00 | 7 308.00 | 175 364.00 | |
244 Taxes, duties and similar payments | 4 436.00 | 4 436.00 | ||
24B (including equipment leasing) | 57 398.00 | 57 398.00 | ||
250 Staff compensation | 24 835.00 | 24 835.00 | ||
252 Social security contributions | 9 242.00 | 9 242.00 | ||
254 Depreciation and amortization | 3 830.00 | 549.00 | 3 830.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 217 706.00 | 7 858.00 | 217 706.00 | |
270 Operating profit | 40 432.00 | 11 917.00 | 40 432.00 | |
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 21 831.00 | 1 788.00 | 21 831.00 | |
310 Profit or loss | 18 222.00 | 10 129.00 | 18 222.00 | |
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