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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : Espace Prévention Santé Nord-Isère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | Espace Prévention Santé Nord-Isère |
| Siren | 792935587 |
| Closing | 2015-12-31 |
| Registry code | 3802 |
| Registration number | B2017/000114 |
| Management number | 2013B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 117.00 | 16 665.00 | 47 452.00 | 64 117.00 |
BJ TOTAL (I) | 64 117.00 | 16 665.00 | 47 452.00 | 64 117.00 |
BX Customers and related accounts | 3 383.00 | 3 383.00 | 3 383.00 | |
BZ Other receivables | 3 434.00 | 3 434.00 | 3 434.00 | |
CF Cash and cash equivalents | 6 287.00 | 6 287.00 | 6 287.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 13 103.00 | 13 103.00 | 13 103.00 | |
CO Grand total (0 to V) | 77 573.00 | 16 665.00 | 60 908.00 | 77 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 23 362.00 | 21 237.00 | 23 362.00 | |
244 Taxes, duties and similar payments | 850.00 | 408.00 | 850.00 | |
270 Operating profit | -14 363.00 | -38 567.00 | -14 363.00 | |
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 1 165.00 | 2 081.00 | 1 165.00 | |
310 Profit or loss | -15 486.00 | -40 647.00 | -15 486.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -40 647.00 | -40 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 486.00 | -40 647.00 | -15 486.00 | |
DL TOTAL (I) | -55 133.00 | -39 647.00 | -55 133.00 | |
DX Trade payables and related accounts | 20 601.00 | 8 686.00 | 20 601.00 | |
EC TOTAL (IV) | 116 042.00 | 104 846.00 | 116 042.00 | |
EE Grand total (I to V) | 60 908.00 | 65 198.00 | 60 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 601.00 | 20 601.00 | 20 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 319.00 | 50 319.00 | 50 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 042.00 | 79 734.00 | 27 955.00 | 116 042.00 |
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