Grow your business safely with CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS
All the information you need about CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS >
BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS |
| Siren | 842387862 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031353 |
| Management number | 2018B05978 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 454.00 | 1 454.00 | 1 454.00 | |
CJ TOTAL (II) | 1 454.00 | 1 454.00 | 1 454.00 | |
CO Grand total (0 to V) | 1 454.00 | 1 454.00 | 1 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -9 507.00 | -9 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 985.00 | -9 507.00 | -13 985.00 | |
DL TOTAL (I) | -20 493.00 | -6 507.00 | -20 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 842.00 | 3 152.00 | 7 842.00 | |
DX Trade payables and related accounts | 14 105.00 | 6 721.00 | 14 105.00 | |
EC TOTAL (IV) | 21 947.00 | 9 874.00 | 21 947.00 | |
EE Grand total (I to V) | 1 454.00 | 3 367.00 | 1 454.00 | |
EG Accrued income and payables due within one year | 21 947.00 | 21 947.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 456.00 | |||
GE Other Expenses | 9 459.00 | |||
GF Total Operating Expenses (II) | 13 915.00 | |||
GG - OPERATING RESULT (I - II) | -13 915.00 | |||
GR Interest and similar expenses | 69.00 | |||
GU Total financial expenses (VI) | 69.00 | |||
GV - FINANCIAL INCOME (V - VI) | -69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 9 507.00 | 13 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 985.00 | -9 507.00 | -13 985.00 | |
| 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 | 14 105.00 | 14 105.00 | 14 105.00 | |
VI Group and Associates | 7 843.00 | 7 843.00 | 7 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 948.00 | 21 948.00 | 21 948.00 | |
all companies in France
Complete and comprehensive database.
