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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LE BIOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | LE BIOME |
| Siren | 881150502 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23770 |
| Management number | 2020B00607 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Beautiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 604 500.00 | 604 500.00 | 604 500.00 | |
BZ Other receivables | 71 026.00 | 71 026.00 | 71 026.00 | |
CF Cash and cash equivalents | 41 507.00 | 41 507.00 | 41 507.00 | |
CJ TOTAL (II) | 112 533.00 | 112 533.00 | 112 533.00 | |
CO Grand total (0 to V) | 717 033.00 | 717 033.00 | 717 033.00 | |
CU Other investments | 604 500.00 | 604 500.00 | 604 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 15 738.00 | 15 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 192.00 | 75 738.00 | 26 192.00 | |
DL TOTAL (I) | 701 930.00 | 675 738.00 | 701 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | 16 870.00 | 13 783.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 140.00 | 1 320.00 | |
EC TOTAL (IV) | 15 103.00 | 18 010.00 | 15 103.00 | |
EE Grand total (I to V) | 717 033.00 | 693 748.00 | 717 033.00 | |
EG Accrued income and payables due within one year | 15 103.00 | 18 010.00 | 15 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 666.00 | |||
GF Total Operating Expenses (II) | 1 666.00 | |||
GG - OPERATING RESULT (I - II) | -1 666.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 859.00 | |||
GP Total financial income (V) | 27 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 859.00 | 81 668.00 | 27 859.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666.00 | 5 929.00 | 1 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 192.00 | 75 738.00 | 26 192.00 | |
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