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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : RESIDENCE SENIORS LA RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | RESIDENCE SENIORS LA RETRAITE |
| Siren | 879039451 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2826 |
| Management number | 2019B01373 |
| Activity code | 8710C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06254 Mougins Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 134.00 | 1 134.00 | 1 134.00 | |
CF Cash and cash equivalents | 29 157.00 | 29 157.00 | 29 157.00 | |
CJ TOTAL (II) | 30 291.00 | 30 291.00 | 30 291.00 | |
CO Grand total (0 to V) | 30 291.00 | 30 291.00 | 30 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | -7 766.00 | ||
DL TOTAL (I) | -6 766.00 | -6 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 936.00 | 5.00 | 32 936.00 | |
DX Trade payables and related accounts | 3 864.00 | 3 864.00 | ||
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EC TOTAL (IV) | 37 057.00 | 37 057.00 | ||
EE Grand total (I to V) | 30 291.00 | 30 291.00 | ||
EI Including equity loans | 32 936.00 | 32 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 572.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 6 830.00 | |||
GG - OPERATING RESULT (I - II) | -6 830.00 | |||
GR Interest and similar expenses | 936.00 | |||
GU Total financial expenses (VI) | 936.00 | |||
GV - FINANCIAL INCOME (V - VI) | -936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | 7 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | -7 766.00 | ||
| 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 | 3 864.00 | 3 864.00 | 3 864.00 | |
VI Group and Associates | 32 936.00 | 32 936.00 | 32 936.00 | |
VM Income taxes | 1 134.00 | 1 134.00 | 1 134.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134.00 | 1 134.00 | 1 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 057.00 | 37 057.00 | 37 057.00 | |
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