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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : Résidence AREMA SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | Résidence AREMA SAINT DENIS |
| Siren | 788535482 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114656 |
| Management number | 2012B19780 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 993.00 | 27 575.00 | 3 418.00 | 30 993.00 |
044 Total Fixed Assets | 30 993.00 | 27 575.00 | 3 418.00 | 30 993.00 |
068 Receivables – Trade and related accounts | 34 729.00 | 34 296.00 | 433.00 | 34 729.00 |
072 Receivables – Other | 2 072.00 | 2 072.00 | 2 072.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 36 990.00 | 34 296.00 | 2 693.00 | 36 990.00 |
110 Total Assets | 67 984.00 | 61 871.00 | 6 112.00 | 67 984.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -86 697.00 | |||
136 Profit for the Year | -40 762.00 | |||
142 Total Equity - Total I | -117 459.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 5 480.00 | |||
166 Suppliers and related accounts | 66 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 966.00 | |||
172 Other debts | 51 405.00 | |||
176 Total debts | 123 572.00 | |||
180 Liabilities Total | 6 112.00 | |||
195 Of which payables due in more than one year | 2 320.00 | |||
199 Of which current accounts of debit partners | 2 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 525.00 | 27 525.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 526.00 | 27 526.00 | ||
242 Other external expenses | 14 286.00 | 14 286.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 11 505.00 | 11 505.00 | ||
252 Social security contributions | 1 086.00 | 1 086.00 | ||
254 Depreciation and amortization | 6 290.00 | 6 290.00 | ||
256 Provisions | 34 296.00 | 34 296.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 67 687.00 | 67 687.00 | ||
270 Operating profit | -40 160.00 | -40 160.00 | ||
294 Financial expenses | 601.00 | 601.00 | ||
310 Profit or loss | -40 762.00 | -40 762.00 | ||
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