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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOLDING SANTE 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Consolidated |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Consolidated |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | HOLDING SANTE 92 |
| Siren | 827537853 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31335 |
| Management number | 2017B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 443 071.00 | |||
BX Customers and related accounts | 4 100 027.00 | |||
CD Marketable securities | 5 274 193.00 | |||
CF Cash and cash equivalents | 3 573 499.00 | |||
CJ TOTAL (II) | 14 656 289.00 | |||
CO Grand total (0 to V) | 30 197 673.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 347 110.00 | 13 347 110.00 | 13 347 110.00 | |
DL TOTAL (I) | 10 371 325.00 | 7 196 260.00 | 10 371 325.00 | |
DR TOTAL (IV) | 1 670 633.00 | 1 696 341.00 | 1 670 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 726 067.00 | 11 314 514.00 | 9 726 067.00 | |
DX Trade payables and related accounts | 1 830 741.00 | 1 501 717.00 | 1 830 741.00 | |
EC TOTAL (IV) | 11 556 808.00 | 12 816 231.00 | 11 556 808.00 | |
EE Grand total (I to V) | 30 197 672.00 | 28 882 611.00 | 30 197 672.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 175 084.00 | 2 925 836.00 | 3 175 084.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 112 922.00 | 88 368.00 | 112 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 307 789.00 | |||
FQ Other income | 1 954 578.00 | |||
FX Taxes, duties, and similar payments | 2 098 670.00 | |||
FZ Social Security Contributions | 16 101 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 277 571.00 | |||
GE Other Expenses | 298 711.00 | |||
GG - OPERATING RESULT (I - II) | 4 513 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 511 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 786.00 | -142 661.00 | -41 786.00 | |
HK Income tax | -1 294 329.00 | -1 131 784.00 | -1 294 329.00 | |
R5 Net income of consolidated companies | 3 175 084.00 | 2 925 836.00 | 3 175 084.00 | |
R6 Group Income (Consolidated Net Income) | 3 175 084.00 | 2 925 836.00 | 3 175 084.00 | |
R8 Net income, group share (parent company share) | 3 175 084.00 | 2 925 836.00 | 3 175 084.00 | |
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