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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Social et Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | Social et Santé |
| Siren | 885113480 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21577 |
| Management number | 2020B03333 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 022.00 | 350 022.00 | 350 022.00 | |
044 Total Fixed Assets | 350 022.00 | 350 022.00 | 350 022.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 13 715.00 | 13 715.00 | 13 715.00 | |
096 Total Current Assets + Prepaid Expenses | 22 276.00 | 22 276.00 | 22 276.00 | |
110 Total Assets | 372 298.00 | 372 298.00 | 372 298.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -19 085.00 | |||
142 Total Equity - Total I | 10 915.00 | |||
156 Loans and similar debts | 191 155.00 | |||
166 Suppliers and related accounts | 5 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 786.00 | |||
172 Other debts | 164 574.00 | |||
176 Total debts | 361 382.00 | |||
180 Liabilities Total | 372 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 467.00 | 12 467.00 | ||
232 Total operating income excluding VAT | 12 467.00 | 12 467.00 | ||
242 Other external expenses | 78 050.00 | 78 050.00 | ||
252 Social security contributions | 1 227.00 | 1 227.00 | ||
264 Total operating expenses | 79 277.00 | 79 277.00 | ||
270 Operating profit | -66 810.00 | -66 810.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 275.00 | 2 275.00 | ||
310 Profit or loss | -19 085.00 | -19 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350 022.00 | 350 022.00 | ||
492 Total Fixed Assets (Increases) | 350 022.00 | 350 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 493.00 | 2 493.00 | ||
378 Amount of deductible VAT on goods and services | 13 383.00 | 13 383.00 | ||
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