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BALANCE SHEET (
2017-10-24)
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 | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007990 |
| Management number | 2013B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| 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 | 65 240.00 | 23 336.00 | 41 904.00 | 65 240.00 |
BJ TOTAL (I) | 65 240.00 | 23 336.00 | 41 904.00 | 65 240.00 |
BX Customers and related accounts | 5 126.00 | 5 126.00 | 5 126.00 | |
BZ Other receivables | 4 975.00 | 4 975.00 | 4 975.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 10 460.00 | 10 460.00 | 10 460.00 | |
CO Grand total (0 to V) | 75 700.00 | 23 336.00 | 52 364.00 | 75 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -56 133.00 | -40 647.00 | -56 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 592.00 | -15 486.00 | -8 592.00 | |
DL TOTAL (I) | -63 725.00 | -55 133.00 | -63 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 734.00 | 42 871.00 | 36 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 880.00 | 50 559.00 | 54 880.00 | |
DX Trade payables and related accounts | 23 623.00 | 20 601.00 | 23 623.00 | |
DY Tax and social security liabilities | 852.00 | 2 010.00 | 852.00 | |
EC TOTAL (IV) | 116 089.00 | 116 042.00 | 116 089.00 | |
EE Grand total (I to V) | 52 364.00 | 60 908.00 | 52 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 614.00 | |||
FR Total operating income (I) | 29 614.00 | |||
FW Other purchases and external expenses | 29 712.00 | |||
FX Taxes, duties, and similar payments | 826.00 | |||
GF Total Operating Expenses (II) | 37 209.00 | |||
GG - OPERATING RESULT (I - II) | -7 595.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592.00 | -15 486.00 | -8 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 665.00 | 6 671.00 | 16 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665.00 | 6 671.00 | 16 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 900.00 | 900.00 | ||
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