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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : AMBULANCES DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2014-12-31 | Complete |
| Name | AMBULANCES DE LA CITE |
| Siren | 403260128 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23079 |
| Management number | 1996B00037 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 426 511.00 | 42 651.00 | 426 511.00 | |
BZ Other receivables | 16 336.00 | 16 336.00 | 16 336.00 | |
CF Cash and cash equivalents | 47 159.00 | 47 159.00 | 47 159.00 | |
CH Prepaid expenses | 7 918.00 | 7 918.00 | 7 918.00 | |
CJ TOTAL (II) | 492 277.00 | 492 277.00 | 492 277.00 | |
CO Grand total (0 to V) | 1 096 005.00 | 452 792.00 | 643 213.00 | 1 096 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -234 413.00 | -37 686.00 | -234 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 495.00 | -196 727.00 | -401 495.00 | |
DL TOTAL (I) | -627 523.00 | -226 028.00 | -627 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 55 000.00 | 48 000.00 | |
DX Trade payables and related accounts | 16 736.00 | 17 319.00 | 16 736.00 | |
DY Tax and social security liabilities | 122 718.00 | 110 597.00 | 122 718.00 | |
EC TOTAL (IV) | 1 270 736.00 | 999 913.00 | 1 270 736.00 | |
EE Grand total (I to V) | 643 213.00 | 773 885.00 | 643 213.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 662.00 | 17 129.00 | 435 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 435 662.00 | 17 129.00 | 435 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | 48 000.00 | |
8B Suppliers and Related Accounts | 16 736.00 | 16 736.00 | 16 736.00 | |
8D Social Security and Other Social Organizations | 1 206 001.00 | 1 206 001.00 | 1 206 001.00 | |
UT Other financial assets | 13 411.00 | 13 411.00 | 13 411.00 | |
VS Prepaid expenses | 445 119.00 | 445 119.00 | 445 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 529.00 | 445 119.00 | 13 411.00 | 458 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 736.00 | 1 270 736.00 | 1 270 736.00 | |
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