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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SANTE PYRENEES MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| Name | SANTE PYRENEES MEDITERRANEE |
| Siren | 441554763 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005611 |
| Management number | 2002B00282 |
| Activity code | 8622A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 236 601.00 | 236 601.00 | 236 601.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 11 170.00 | 11 170.00 | 11 170.00 | |
CH Prepaid expenses | 22 491.00 | 22 491.00 | 22 491.00 | |
CJ TOTAL (II) | 270 292.00 | 270 292.00 | 270 292.00 | |
CO Grand total (0 to V) | 270 322.00 | 270 322.00 | 270 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 030.00 | 8 030.00 | 8 030.00 | |
DD Legal reserve (1) | 803.00 | 803.00 | 803.00 | |
DG Other reserves | 12 977.00 | 12 977.00 | 12 977.00 | |
DH Retained earnings | 53 740.00 | 36 331.00 | 53 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | 17 409.00 | 14 315.00 | |
DL TOTAL (I) | 89 866.00 | 75 550.00 | 89 866.00 | |
DX Trade payables and related accounts | 11 363.00 | 11 363.00 | ||
DY Tax and social security liabilities | 20 964.00 | 420.00 | 20 964.00 | |
EA Other liabilities | 148 128.00 | 49 865.00 | 148 128.00 | |
EC TOTAL (IV) | 180 455.00 | 50 285.00 | 180 455.00 | |
EE Grand total (I to V) | 270 322.00 | 125 835.00 | 270 322.00 | |
EG Accrued income and payables due within one year | 180 455.00 | 50 285.00 | 180 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 559.00 | 442 559.00 | 442 559.00 | |
FJ Net sales | 442 559.00 | 442 559.00 | 442 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 442 559.00 | |||
FW Other purchases and external expenses | 423 149.00 | |||
FX Taxes, duties, and similar payments | 2 569.00 | |||
GF Total Operating Expenses (II) | 425 718.00 | |||
GG - OPERATING RESULT (I - II) | 16 841.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 526.00 | 3 072.00 | 2 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 442 559.00 | 564 142.00 | 442 559.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 244.00 | 546 733.00 | 428 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | 17 409.00 | 14 315.00 | |
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