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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : Espace Prévention Santé Nord-Isère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | Espace Prévention Santé Nord-Isère |
| Siren | 792935587 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012653 |
| Management number | 2013B00590 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 162.00 | 50 355.00 | 18 807.00 | 69 162.00 |
044 Total Fixed Assets | 69 162.00 | 50 355.00 | 18 807.00 | 69 162.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 290.00 | 1 570.00 | 1 860.00 |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 5 738.00 | 5 738.00 | 5 738.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 9 826.00 | 290.00 | 9 536.00 | 9 826.00 |
110 Total Assets | 78 989.00 | 50 645.00 | 28 343.00 | 78 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -67 883.00 | |||
136 Profit for the Year | 15 327.00 | |||
142 Total Equity - Total I | -51 556.00 | |||
156 Loans and similar debts | 14 695.00 | |||
166 Suppliers and related accounts | 6 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 170.00 | |||
172 Other debts | 58 696.00 | |||
176 Total debts | 79 899.00 | |||
180 Liabilities Total | 28 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 374.00 | |||
195 Of which payables due in more than one year | 4 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 096.00 | 39 862.00 | 56 096.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 59 096.00 | 39 864.00 | 59 096.00 | |
242 Other external expenses | 35 398.00 | 29 213.00 | 35 398.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 889.00 | 886.00 | 889.00 | |
254 Depreciation and amortization | 6 823.00 | 6 581.00 | 6 823.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 43 114.00 | 36 680.00 | 43 114.00 | |
270 Operating profit | 15 982.00 | 3 183.00 | 15 982.00 | |
294 Financial expenses | 655.00 | 766.00 | 655.00 | |
310 Profit or loss | 15 327.00 | 2 418.00 | 15 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 374.00 | 2 374.00 | ||
490 Total Fixed Assets (Gross Value) | 66 788.00 | 66 788.00 | ||
492 Total Fixed Assets (Increases) | 2 374.00 | 2 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 940.00 | 11 940.00 | ||
378 Amount of deductible VAT on goods and services | 6 588.00 | 6 588.00 | ||
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