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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : IMMOBILIERE PENTAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE DE LA BAIE |
| Siren | 823293956 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2485 |
| Management number | 2020B00303 |
| Activity code | 8610Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 539.00 | 2 539.00 | 2 539.00 | |
CF Cash and cash equivalents | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 3 345.00 | 3 345.00 | 3 345.00 | |
CO Grand total (0 to V) | 3 345.00 | 3 345.00 | 3 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 673.00 | -4 787.00 | -9 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 313.00 | -4 885.00 | -4 313.00 | |
DL TOTAL (I) | -12 986.00 | -8 673.00 | -12 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 15 050.00 | ||
DX Trade payables and related accounts | 1 281.00 | 1 250.00 | 1 281.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 16 332.00 | 11 250.00 | 16 332.00 | |
EE Grand total (I to V) | 3 345.00 | 2 577.00 | 3 345.00 | |
EI Including equity loans | 15 050.00 | 15 050.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 262.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 262.00 | |||
GG - OPERATING RESULT (I - II) | -4 262.00 | |||
GR Interest and similar expenses | 50.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313.00 | 4 886.00 | 4 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 313.00 | -4 885.00 | -4 313.00 | |
| 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 | 1 281.00 | 1 281.00 | 1 281.00 | |
VB VAT | 2 539.00 | 2 539.00 | 2 539.00 | |
VI Group and Associates | 15 050.00 | 15 050.00 | 15 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539.00 | 2 539.00 | 2 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | 16 332.00 | |
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