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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : HOLDING AMBULANCE PARAMED ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| Name | HOLDING AMBULANCE PARAMED ASSISTANCE |
| Siren | 880849559 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12601 |
| Management number | 2020B05285 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 Le Heaulme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BX Customers and related accounts | 2 838.00 | 2 838.00 | 2 838.00 | |
BZ Other receivables | 1 098.00 | 1 098.00 | 1 098.00 | |
CF Cash and cash equivalents | 12 210.00 | 12 210.00 | 12 210.00 | |
CH Prepaid expenses | 20 601.00 | 20 601.00 | 20 601.00 | |
CJ TOTAL (II) | 36 747.00 | 36 747.00 | 36 747.00 | |
CO Grand total (0 to V) | 166 747.00 | 166 747.00 | 166 747.00 | |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | -14 983.00 | ||
DL TOTAL (I) | 85 016.00 | 85 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 237.00 | 67 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 6 014.00 | ||
DX Trade payables and related accounts | 6 587.00 | 6 587.00 | ||
EA Other liabilities | 1 891.00 | 1 891.00 | ||
EC TOTAL (IV) | 81 731.00 | 81 731.00 | ||
EE Grand total (I to V) | 166 747.00 | 166 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 115.00 | 39 115.00 | 39 115.00 | |
FG Production sold - services | 2 875.00 | 2 875.00 | 2 875.00 | |
FJ Net sales | 41 990.00 | 41 990.00 | 41 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 14 057.00 | |||
FR Total operating income (I) | 56 048.00 | |||
FS Purchases of goods (including customs duties) | 22 980.00 | |||
FW Other purchases and external expenses | 40 231.00 | |||
FX Taxes, duties, and similar payments | 5 674.00 | |||
GE Other Expenses | 1 582.00 | |||
GF Total Operating Expenses (II) | 70 469.00 | |||
GG - OPERATING RESULT (I - II) | -14 421.00 | |||
GR Interest and similar expenses | 562.00 | |||
GU Total financial expenses (VI) | 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | -562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 048.00 | 56 048.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 032.00 | 71 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | -14 983.00 | ||
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