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BALANCE SHEET (
2022-06-04)
THE LIST OF BALANCE SHEET : IDEXBIORESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-04 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| Name | IDEXBIORESSOURCES |
| Siren | 884305277 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 14991 |
| Management number | 2020B04940 |
| Activity code | 4778B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 924.00 | 5 924.00 | 5 924.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 924.00 | 5 924.00 | 5 924.00 | |
CO Grand total (0 to V) | 5 924.00 | 5 924.00 | 5 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -528.00 | -528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148.00 | -528.00 | -7 148.00 | |
DL TOTAL (I) | 2 324.00 | 9 472.00 | 2 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EA Other liabilities | 528.00 | |||
EC TOTAL (IV) | 3 600.00 | 528.00 | 3 600.00 | |
EE Grand total (I to V) | 5 924.00 | 10 000.00 | 5 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 148.00 | |||
GF Total Operating Expenses (II) | 7 148.00 | |||
GG - OPERATING RESULT (I - II) | -7 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148.00 | 528.00 | 7 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 148.00 | -528.00 | -7 148.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VB VAT | 600.00 | 600.00 | 600.00 | |
VC Group and associates | 5 324.00 | 5 324.00 | 5 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924.00 | 5 924.00 | 5 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | 3 600.00 | |
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