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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : ONE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| Name | ONE SANTE |
| Siren | 835117656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6808 |
| Management number | 2018B03025 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 632.00 | 59 632.00 | 59 632.00 | |
BZ Other receivables | 65 627.00 | 65 627.00 | 65 627.00 | |
CF Cash and cash equivalents | 16 617.00 | 16 617.00 | 16 617.00 | |
CJ TOTAL (II) | 141 876.00 | 141 876.00 | 141 876.00 | |
CO Grand total (0 to V) | 141 876.00 | 141 876.00 | 141 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 35 765.00 | 35 363.00 | 35 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 740.00 | 402.00 | 42 740.00 | |
DL TOTAL (I) | 79 504.00 | 36 765.00 | 79 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | |||
DX Trade payables and related accounts | 630.00 | 3 126.00 | 630.00 | |
DY Tax and social security liabilities | 48 982.00 | 15 930.00 | 48 982.00 | |
EA Other liabilities | 12 760.00 | 12 760.00 | 12 760.00 | |
EC TOTAL (IV) | 62 372.00 | 34 353.00 | 62 372.00 | |
EE Grand total (I to V) | 141 876.00 | 71 118.00 | 141 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 089.00 | 178 089.00 | 178 089.00 | |
FJ Net sales | 178 089.00 | 178 089.00 | 178 089.00 | |
FR Total operating income (I) | 178 089.00 | |||
FW Other purchases and external expenses | 118 137.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
FY Salaries and Wages | -225.00 | |||
FZ Social Security Contributions | -671.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 117 577.00 | |||
GG - OPERATING RESULT (I - II) | 60 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7 964.00 | 7 964.00 | ||
HH Total exceptional expenses (VIII) | 7 964.00 | 7 964.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 964.00 | -7 964.00 | ||
HK Income tax | 9 808.00 | 71.00 | 9 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 089.00 | 67 095.00 | 178 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 350.00 | 66 693.00 | 135 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 740.00 | 402.00 | 42 740.00 | |
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