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BALANCE SHEET (
2022-02-04)
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 | 2021-06-30 |
| Registry code | 0303 |
| Registration number | 140 |
| Management number | 2019D00070 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03630 DESERTINES |
| 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 | 34 056.00 | 34 056.00 | 34 056.00 | |
084 Cash | 8 725.00 | 8 725.00 | 8 725.00 | |
096 Total Current Assets + Prepaid Expenses | 42 782.00 | 42 782.00 | 42 782.00 | |
110 Total Assets | 943 282.00 | 943 282.00 | 943 282.00 | |
120 Share or Individual Capital | 158 500.00 | |||
126 Legal Reserve | 684.00 | |||
132 Other Reserves | 12 996.00 | |||
136 Profit for the Year | 66 369.00 | |||
142 Total Equity - Total I | 238 549.00 | |||
156 Loans and similar debts | 703 437.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
176 Total debts | 704 732.00 | |||
180 Liabilities Total | 943 282.00 | |||
195 Of which payables due in more than one year | 638 285.00 | |||
199 Of which current accounts of debit partners | 32 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 289.00 | 2 289.00 | ||
264 Total operating expenses | 2 289.00 | 2 289.00 | ||
270 Operating profit | -2 289.00 | -2 289.00 | ||
280 Financial income | 77 999.00 | 77 999.00 | ||
294 Financial expenses | 9 341.00 | 9 341.00 | ||
310 Profit or loss | 66 369.00 | 66 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 900 500.00 | 900 500.00 | ||
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