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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ONCOLOGIE SAINT-YVES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | ONCOLOGIE SAINT-YVES HOLDING |
| Siren | 824688998 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3986 |
| Management number | 2017D00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 752 734.00 | 1 752 734.00 | 1 752 734.00 | |
044 Total Fixed Assets | 1 752 734.00 | 1 752 734.00 | 1 752 734.00 | |
072 Receivables – Other | ||||
084 Cash | 844 329.00 | 844 329.00 | 844 329.00 | |
096 Total Current Assets + Prepaid Expenses | 844 329.00 | 844 329.00 | 844 329.00 | |
110 Total Assets | 2 597 063.00 | 2 597 063.00 | 2 597 063.00 | |
120 Share or Individual Capital | 1 680.00 | |||
126 Legal Reserve | 168.00 | |||
132 Other Reserves | 47 770.00 | |||
136 Profit for the Year | 718 348.00 | |||
140 Regulated Provisions | 17 785.00 | |||
142 Total Equity - Total I | 785 751.00 | |||
156 Loans and similar debts | 1 543 590.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
172 Other debts | 266 151.00 | |||
176 Total debts | 1 811 313.00 | |||
180 Liabilities Total | 2 597 063.00 | |||
195 Of which payables due in more than one year | 1 255 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 858.00 | 6 989.00 | 4 858.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 5 118.00 | 6 989.00 | 5 118.00 | |
270 Operating profit | -5 118.00 | -6 989.00 | -5 118.00 | |
280 Financial income | 738 240.00 | 276 840.00 | 738 240.00 | |
294 Financial expenses | 4 710.00 | 22 193.00 | 4 710.00 | |
300 Exceptional expenses | 10 064.00 | 7 721.00 | 10 064.00 | |
306 Income tax's | 1 463.00 | 1 463.00 | ||
310 Profit or loss | 718 348.00 | 239 938.00 | 718 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 752 734.00 | 1 752 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10 064.00 | 10 064.00 | ||
682 INCREASES Total Statement of Provisions | 10 064.00 | 10 064.00 | ||
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