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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BIOvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| Name | BIOvest |
| Siren | 889962239 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 110048 |
| Management number | 2020B25007 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 950 208.00 | 950 208.00 | 950 208.00 | |
044 Total Fixed Assets | 950 208.00 | 950 208.00 | 950 208.00 | |
084 Cash | 79 759.00 | 79 759.00 | 79 759.00 | |
096 Total Current Assets + Prepaid Expenses | 79 759.00 | 79 759.00 | 79 759.00 | |
110 Total Assets | 1 029 967.00 | 1 029 967.00 | 1 029 967.00 | |
120 Share or Individual Capital | 501 000.00 | |||
136 Profit for the Year | 90 860.00 | |||
142 Total Equity - Total I | 591 860.00 | |||
156 Loans and similar debts | 426 636.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 10 930.00 | |||
176 Total debts | 438 106.00 | |||
180 Liabilities Total | 1 029 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 248.00 | 26 248.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 26 373.00 | 26 373.00 | ||
270 Operating profit | -26 373.00 | -26 373.00 | ||
280 Financial income | 119 280.00 | 119 280.00 | ||
290 Exceptional income | 1 420.00 | 1 420.00 | ||
294 Financial expenses | 2 046.00 | 2 046.00 | ||
300 Exceptional expenses | 1 420.00 | 1 420.00 | ||
310 Profit or loss | 90 860.00 | 90 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 951 626.00 | 951 626.00 | ||
484 DECREASES Financial Assets | 1 420.00 | 1 420.00 | ||
492 Total Fixed Assets (Increases) | 951 628.00 | 951 628.00 | ||
494 Total Fixed Assets (Decreases) | 1 420.00 | 1 420.00 | ||
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