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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ELSAN SANTE PROPCO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ELSAN SANTE PROPCO 1 |
| Siren | 491933925 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70145 |
| Management number | 2006B18197 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 332.00 | 4 332.00 | 4 332.00 | |
CJ TOTAL (II) | 4 332.00 | 4 332.00 | 4 332.00 | |
CO Grand total (0 to V) | 4 332.00 | 4 332.00 | 4 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -76 181.00 | -70 699.00 | -76 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | -5 482.00 | -6 034.00 | |
DL TOTAL (I) | -45 215.00 | -39 181.00 | -45 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 906.00 | 23 350.00 | 33 906.00 | |
DX Trade payables and related accounts | 4 000.00 | 4 860.00 | 4 000.00 | |
EA Other liabilities | 11 640.00 | 11 640.00 | 11 640.00 | |
EC TOTAL (IV) | 49 546.00 | 39 850.00 | 49 546.00 | |
EE Grand total (I to V) | 4 332.00 | 669.00 | 4 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 402.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 477.00 | |||
GG - OPERATING RESULT (I - II) | -5 477.00 | |||
GR Interest and similar expenses | 556.00 | |||
GU Total financial expenses (VI) | 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | -556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034.00 | 5 482.00 | 6 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | -5 482.00 | -6 034.00 | |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | 11 640.00 | |
VI Group and Associates | 33 906.00 | 33 906.00 | 33 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 546.00 | 49 546.00 | 49 546.00 | |
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