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BALANCE SHEET (
2022-04-21)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 7425 |
| Management number | 2020B03333 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-04-21 |
| 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 | 308 022.00 | 308 022.00 | 308 022.00 | |
044 Total Fixed Assets | 308 022.00 | 308 022.00 | 308 022.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 21 133.00 | 21 133.00 | 21 133.00 | |
084 Cash | 30 819.00 | 30 819.00 | 30 819.00 | |
096 Total Current Assets + Prepaid Expenses | 60 951.00 | 60 951.00 | 60 951.00 | |
110 Total Assets | 368 973.00 | 368 973.00 | 368 973.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -19 085.00 | |||
136 Profit for the Year | 34 966.00 | |||
142 Total Equity - Total I | 45 881.00 | |||
156 Loans and similar debts | 155 702.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 626.00 | |||
172 Other debts | 166 425.00 | |||
176 Total debts | 323 092.00 | |||
180 Liabilities Total | 368 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -42 000.00 | |||
195 Of which payables due in more than one year | 119 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 700.00 | 62 700.00 | ||
226 Operating subsidies received | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 62 845.00 | 62 845.00 | ||
242 Other external expenses | 8 117.00 | 8 117.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 8 370.00 | 8 370.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 26 090.00 | 26 090.00 | ||
270 Operating profit | 36 755.00 | 36 755.00 | ||
294 Financial expenses | 1 796.00 | 1 796.00 | ||
310 Profit or loss | 34 966.00 | 34 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -42 000.00 | -42 000.00 | ||
490 Total Fixed Assets (Gross Value) | 350 022.00 | 350 022.00 | ||
492 Total Fixed Assets (Increases) | -42 000.00 | -42 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 540.00 | 12 540.00 | ||
378 Amount of deductible VAT on goods and services | 1 348.00 | 1 348.00 | ||
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