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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LA BULLE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| Name | LA BULLE PHARMA |
| Siren | 890303951 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29881 |
| Management number | 2020B09445 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 191.00 | 809.00 | 1 000.00 |
AT Other tangible assets | 1 149.00 | 161.00 | 988.00 | 1 149.00 |
BJ TOTAL (I) | 2 149.00 | 352.00 | 1 797.00 | 2 149.00 |
BX Customers and related accounts | 11 160.00 | 11 160.00 | 11 160.00 | |
BZ Other receivables | 163.00 | 163.00 | 163.00 | |
CF Cash and cash equivalents | 22 738.00 | 22 738.00 | 22 738.00 | |
CJ TOTAL (II) | 34 061.00 | 34 061.00 | 34 061.00 | |
CO Grand total (0 to V) | 36 211.00 | 352.00 | 35 859.00 | 36 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 731.00 | 26 731.00 | ||
DL TOTAL (I) | 27 231.00 | 27 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | ||
DX Trade payables and related accounts | 1 116.00 | 1 116.00 | ||
DY Tax and social security liabilities | 6 742.00 | 6 742.00 | ||
EC TOTAL (IV) | 8 628.00 | 8 628.00 | ||
EE Grand total (I to V) | 35 859.00 | 35 859.00 | ||
EI Including equity loans | 770.00 | 770.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 386.00 | 37 386.00 | 37 386.00 | |
FJ Net sales | 37 386.00 | 37 386.00 | 37 386.00 | |
FR Total operating income (I) | 37 386.00 | |||
FW Other purchases and external expenses | 4 952.00 | |||
FX Taxes, duties, and similar payments | 555.00 | |||
GA Operating Expenses - Depreciation and Amortization | 352.00 | |||
GE Other Expenses | 79.00 | |||
GF Total Operating Expenses (II) | 5 938.00 | |||
GG - OPERATING RESULT (I - II) | 31 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 717.00 | 4 717.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 386.00 | 37 386.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655.00 | 10 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 731.00 | 26 731.00 | ||
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