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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : FIPROBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-08-31 | Complete |
| Name | FIPROBIO |
| Siren | 887984383 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/008219 |
| Management number | 2020B03132 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 40 743.00 | 40 743.00 | 40 743.00 | |
BZ Other receivables | 54 658.00 | 54 658.00 | 54 658.00 | |
CF Cash and cash equivalents | 4 651.00 | 4 651.00 | 4 651.00 | |
CH Prepaid expenses | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 59 441.00 | 59 441.00 | 59 441.00 | |
CO Grand total (0 to V) | 100 184.00 | 100 184.00 | 100 184.00 | |
CU Other investments | 40 590.00 | 40 590.00 | 40 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -36.00 | ||
DL TOTAL (I) | 2 464.00 | 2 464.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 387.00 | 94 387.00 | ||
DX Trade payables and related accounts | 132.00 | 132.00 | ||
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 97 719.00 | 97 719.00 | ||
EE Grand total (I to V) | 100 184.00 | 100 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 707.00 | |||
GF Total Operating Expenses (II) | 5 707.00 | |||
GG - OPERATING RESULT (I - II) | -5 707.00 | |||
GL Other interest and similar income | 462.00 | |||
GP Total financial income (V) | 462.00 | |||
GR Interest and similar expenses | 791.00 | |||
GU Total financial expenses (VI) | 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | -329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | ||
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 462.00 | 6 462.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498.00 | 6 498.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -36.00 | ||
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