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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : BioMood
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| Name | BioMood |
| Siren | 897976478 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 11537 |
| Management number | 2021B10822 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 055.00 | 963.00 | 1 092.00 | 2 055.00 |
BJ TOTAL (I) | 2 055.00 | 963.00 | 1 092.00 | 2 055.00 |
BT Goods | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 951.00 | 951.00 | 951.00 | |
CO Grand total (0 to V) | 3 006.00 | 963.00 | 2 043.00 | 3 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 163.00 | -10 163.00 | ||
DL TOTAL (I) | -163.00 | -163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 1 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | ||
DY Tax and social security liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 2 206.00 | 2 206.00 | ||
EE Grand total (I to V) | 2 043.00 | 2 043.00 | ||
EG Accrued income and payables due within one year | 2 206.00 | 2 206.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 382.00 | 85 382.00 | 85 382.00 | |
FJ Net sales | 85 382.00 | 85 382.00 | 85 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 863.00 | |||
FR Total operating income (I) | 91 245.00 | |||
FS Purchases of goods (including customs duties) | 60 106.00 | |||
FT Inventory change (goods) | -951.00 | |||
FW Other purchases and external expenses | 41 290.00 | |||
GA Operating Expenses - Depreciation and Amortization | 963.00 | |||
GF Total Operating Expenses (II) | 101 408.00 | |||
GG - OPERATING RESULT (I - II) | -10 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 245.00 | 91 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 408.00 | 101 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 163.00 | -10 163.00 | ||
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