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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4661 |
| Management number | 2015B00018 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| 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 | 48 750.00 | 48 750.00 | 48 750.00 | |
CF Cash and cash equivalents | 147 807.00 | 147 807.00 | 147 807.00 | |
CJ TOTAL (II) | 196 557.00 | 196 557.00 | 196 557.00 | |
CO Grand total (0 to V) | 196 557.00 | 196 557.00 | 196 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -37 233.00 | -15 810.00 | -37 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 510.00 | -21 422.00 | -26 510.00 | |
DL TOTAL (I) | 86 255.00 | 112 766.00 | 86 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 672.00 | 30 153.00 | 100 672.00 | |
DX Trade payables and related accounts | 9 629.00 | 9 699.00 | 9 629.00 | |
EC TOTAL (IV) | 110 302.00 | 39 853.00 | 110 302.00 | |
EE Grand total (I to V) | 196 557.00 | 152 620.00 | 196 557.00 | |
EG Accrued income and payables due within one year | 110 302.00 | 39 853.00 | 110 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 673.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 21 319.00 | |||
GF Total Operating Expenses (II) | 25 992.00 | |||
GG - OPERATING RESULT (I - II) | -25 992.00 | |||
GU Total financial expenses (VI) | 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | -518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 510.00 | 21 422.00 | 26 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 510.00 | -21 422.00 | -26 510.00 | |
| 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 | 9 630.00 | 9 630.00 | 9 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 673.00 | 100 673.00 | 100 673.00 | |
VP Miscellaneous | 48 750.00 | 48 750.00 | 48 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 750.00 | 48 750.00 | 48 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 302.00 | 110 302.00 | 110 302.00 | |
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