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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : BIOCOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| Name | BIOCOOL |
| Siren | 853007789 |
| Closing | 2022-06-30 |
| Registry code | 1708 |
| Registration number | 154 |
| Management number | 2019B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540 710.00 | 540 710.00 | 540 710.00 | |
044 Total Fixed Assets | 540 710.00 | 540 710.00 | 540 710.00 | |
072 Receivables – Other | 2 761.00 | 2 761.00 | 2 761.00 | |
084 Cash | 41 482.00 | 41 482.00 | 41 482.00 | |
096 Total Current Assets + Prepaid Expenses | 44 243.00 | 44 243.00 | 44 243.00 | |
110 Total Assets | 584 953.00 | 584 953.00 | 584 953.00 | |
120 Share or Individual Capital | 30 200.00 | |||
134 Retained Earnings | 64 967.00 | |||
136 Profit for the Year | 103 358.00 | |||
140 Regulated Provisions | 23 555.00 | |||
142 Total Equity - Total I | 222 080.00 | |||
156 Loans and similar debts | 336 274.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 600.00 | |||
172 Other debts | 23 600.00 | |||
176 Total debts | 362 874.00 | |||
180 Liabilities Total | 584 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152.00 | |||
195 Of which payables due in more than one year | 261 235.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 152.00 | 152.00 | ||
490 Total Fixed Assets (Gross Value) | 540 558.00 | 540 558.00 | ||
492 Total Fixed Assets (Increases) | 152.00 | 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 392.00 | 392.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 313.00 | 8 313.00 | ||
682 INCREASES Total Statement of Provisions | 8 313.00 | 8 313.00 | ||
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