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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CLINIQUE DES BOUCLES DE LA MOSELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE DES BOUCLES DE LA MOSELLE |
| Siren | 808616601 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4667 |
| Management number | 2015B00018 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 769.00 | 769.00 | 769.00 | |
CF Cash and cash equivalents | 151 851.00 | 151 851.00 | 151 851.00 | |
CJ TOTAL (II) | 152 620.00 | 152 620.00 | 152 620.00 | |
CO Grand total (0 to V) | 152 620.00 | 152 620.00 | 152 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 1 000.00 | 150 000.00 | |
DH Retained earnings | -15 810.00 | -4 794.00 | -15 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 422.00 | -11 016.00 | -21 422.00 | |
DL TOTAL (I) | 112 766.00 | -14 810.00 | 112 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 153.00 | 9 795.00 | 30 153.00 | |
DX Trade payables and related accounts | 9 699.00 | 6 294.00 | 9 699.00 | |
EC TOTAL (IV) | 39 853.00 | 16 089.00 | 39 853.00 | |
EE Grand total (I to V) | 152 620.00 | 1 278.00 | 152 620.00 | |
EG Accrued income and payables due within one year | 39 853.00 | 16 089.00 | 39 853.00 | |
EI Including equity loans | 30 153.00 | 30 153.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 775.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
FZ Social Security Contributions | -43.00 | |||
GE Other Expenses | 6 089.00 | |||
GF Total Operating Expenses (II) | 21 196.00 | |||
GG - OPERATING RESULT (I - II) | -21 196.00 | |||
GU Total financial expenses (VI) | 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | -226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 422.00 | 11 016.00 | 21 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 422.00 | -11 016.00 | -21 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 769.00 | 769.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | 769.00 | |
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