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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : BLOISPHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-11 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-10-27 | Public | 2020-06-30 | Simplified |
| Name | BLOISPHARMA |
| Siren | 852268275 |
| Closing | 2020-06-30 |
| Registry code | 0303 |
| Registration number | 1718 |
| Management number | 2019D00070 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03630 Désertines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 500.00 | 900 500.00 | 900 500.00 | |
044 Total Fixed Assets | 900 500.00 | 900 500.00 | 900 500.00 | |
072 Receivables – Other | 35 406.00 | 35 406.00 | 35 406.00 | |
084 Cash | 6 167.00 | 6 167.00 | 6 167.00 | |
096 Total Current Assets + Prepaid Expenses | 41 573.00 | 41 573.00 | 41 573.00 | |
110 Total Assets | 942 073.00 | 942 073.00 | 942 073.00 | |
120 Share or Individual Capital | 158 500.00 | |||
136 Profit for the Year | 13 680.00 | |||
142 Total Equity - Total I | 172 180.00 | |||
156 Loans and similar debts | 766 450.00 | |||
166 Suppliers and related accounts | 1 029.00 | |||
172 Other debts | 2 414.00 | |||
176 Total debts | 769 893.00 | |||
180 Liabilities Total | 942 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900 500.00 | |||
195 Of which payables due in more than one year | 702 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 232.00 | 9 232.00 | ||
244 Taxes, duties and similar payments | 21 600.00 | 21 600.00 | ||
264 Total operating expenses | 30 832.00 | 30 832.00 | ||
270 Operating profit | -30 832.00 | -30 832.00 | ||
280 Financial income | 53 499.00 | 53 499.00 | ||
294 Financial expenses | 6 573.00 | 6 573.00 | ||
306 Income tax's | 2 414.00 | 2 414.00 | ||
310 Profit or loss | 13 680.00 | 13 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900 500.00 | 900 500.00 | ||
492 Total Fixed Assets (Increases) | 900 500.00 | 900 500.00 | ||
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