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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60903 |
| Management number | 2006B18197 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| 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 | 2 188.00 | 2 188.00 | 2 188.00 | |
CJ TOTAL (II) | 2 188.00 | 2 188.00 | 2 188.00 | |
CO Grand total (0 to V) | 2 188.00 | 2 188.00 | 2 188.00 | |
| 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 | -82 215.00 | -76 181.00 | -82 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | -6 034.00 | 4 989.00 | |
DL TOTAL (I) | -40 226.00 | -45 215.00 | -40 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | 33 906.00 | 37 474.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 000.00 | 4 800.00 | |
EA Other liabilities | 140.00 | 11 640.00 | 140.00 | |
EC TOTAL (IV) | 42 414.00 | 49 546.00 | 42 414.00 | |
EE Grand total (I to V) | 2 188.00 | 4 332.00 | 2 188.00 | |
EG Accrued income and payables due within one year | 42 414.00 | 49 546.00 | 42 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11 500.00 | |||
FR Total operating income (I) | 11 500.00 | |||
FW Other purchases and external expenses | 5 868.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 944.00 | |||
GG - OPERATING RESULT (I - II) | 5 556.00 | |||
GR Interest and similar expenses | 567.00 | |||
GU Total financial expenses (VI) | 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | 11 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511.00 | 6 034.00 | 6 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | -6 034.00 | 4 989.00 | |
| 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 | 4 800.00 | 4 800.00 | 4 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | 140.00 | |
VI Group and Associates | 37 474.00 | 37 474.00 | 37 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 414.00 | 42 414.00 | 42 414.00 | |
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