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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BIOGEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| Name | BIOGEST INVEST |
| Siren | 894398726 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 6512 |
| Management number | 2021B00136 |
| Activity code | 7490B |
| Closing date n-1 | 2021-02-08 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 876 398.00 | 2 876 398.00 | 2 876 398.00 | |
BJ TOTAL (I) | 3 254 659.00 | 3 254 659.00 | 3 254 659.00 | |
BZ Other receivables | 51 793.00 | 51 793.00 | 51 793.00 | |
CF Cash and cash equivalents | 52 334.00 | 52 334.00 | 52 334.00 | |
CJ TOTAL (II) | 104 127.00 | 104 127.00 | 104 127.00 | |
CO Grand total (0 to V) | 3 358 787.00 | 3 358 787.00 | 3 358 787.00 | |
CP Shares due in less than one year | 2 876 398.00 | 2 876 398.00 | ||
CU Other investments | 378 260.00 | 378 260.00 | 378 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 554.00 | -191 554.00 | ||
DL TOTAL (I) | -141 554.00 | -141 554.00 | ||
DS Convertible Bond Issues | 3 497 524.00 | 3 497 524.00 | ||
DX Trade payables and related accounts | 2 817.00 | 2 817.00 | ||
EC TOTAL (IV) | 3 500 341.00 | 3 500 341.00 | ||
EE Grand total (I to V) | 3 358 787.00 | 3 358 787.00 | ||
EG Accrued income and payables due within one year | 3 500 341.00 | 3 500 341.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 102 161.00 | |||
GF Total Operating Expenses (II) | 102 161.00 | |||
GG - OPERATING RESULT (I - II) | -102 161.00 | |||
GJ Financial income from other securities and fixed asset receivables | 161 598.00 | |||
GP Total financial income (V) | 161 598.00 | |||
GR Interest and similar expenses | 250 053.00 | |||
GS Negative differences of foreign exchange | 937.00 | |||
GU Total financial expenses (VI) | 250 990.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -191 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 598.00 | 161 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 152.00 | 353 152.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 554.00 | -191 554.00 | ||
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