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BALANCE SHEET (
2023-02-11)
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 | 2022-06-30 |
| Registry code | 0303 |
| Registration number | 100 |
| Management number | 2019D00070 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-11 |
| 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 | 935 548.00 | 935 548.00 | 935 548.00 | |
044 Total Fixed Assets | 935 548.00 | 935 548.00 | 935 548.00 | |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
084 Cash | 6 338.00 | 6 338.00 | 6 338.00 | |
096 Total Current Assets + Prepaid Expenses | 9 803.00 | 9 803.00 | 9 803.00 | |
110 Total Assets | 945 351.00 | 945 351.00 | 945 351.00 | |
120 Share or Individual Capital | 158 500.00 | |||
126 Legal Reserve | 15 850.00 | |||
132 Other Reserves | 64 199.00 | |||
136 Profit for the Year | 66 034.00 | |||
142 Total Equity - Total I | 304 584.00 | |||
156 Loans and similar debts | 638 871.00 | |||
166 Suppliers and related accounts | 1 895.00 | |||
176 Total debts | 640 767.00 | |||
180 Liabilities Total | 945 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 048.00 | |||
195 Of which payables due in more than one year | 573 099.00 | |||
199 Of which current accounts of debit partners | 2 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 269.00 | 4 269.00 | ||
264 Total operating expenses | 4 268.00 | 4 268.00 | ||
270 Operating profit | -4 268.00 | -4 268.00 | ||
280 Financial income | 78 129.00 | 78 129.00 | ||
294 Financial expenses | 7 826.00 | 7 826.00 | ||
310 Profit or loss | 66 034.00 | 66 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 048.00 | 35 048.00 | ||
490 Total Fixed Assets (Gross Value) | 900 500.00 | 900 500.00 | ||
492 Total Fixed Assets (Increases) | 35 048.00 | 35 048.00 | ||
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