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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : Active RéHab.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| Name | Active RéHab. |
| Siren | 884432709 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8846 |
| Management number | 2020B02728 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 292.00 | 2 045.00 | 3 247.00 | 5 292.00 |
044 Total Fixed Assets | 5 292.00 | 2 045.00 | 3 247.00 | 5 292.00 |
068 Receivables – Trade and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 4 419.00 | 4 419.00 | 4 419.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 10 047.00 | 10 047.00 | 10 047.00 | |
110 Total Assets | 15 339.00 | 2 045.00 | 13 295.00 | 15 339.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -96.00 | |||
140 Regulated Provisions | 3 068.00 | |||
142 Total Equity - Total I | 4 472.00 | |||
156 Loans and similar debts | 5 782.00 | |||
166 Suppliers and related accounts | 2 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 981.00 | |||
176 Total debts | 8 822.00 | |||
180 Liabilities Total | 13 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 292.00 | |||
195 Of which payables due in more than one year | 4 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 150.00 | 3 150.00 | ||
232 Total operating income excluding VAT | 3 150.00 | 3 150.00 | ||
242 Other external expenses | 13 720.00 | 13 720.00 | ||
254 Depreciation and amortization | 2 045.00 | 2 045.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 765.00 | 15 765.00 | ||
270 Operating profit | -12 615.00 | -12 615.00 | ||
290 Exceptional income | 12 632.00 | 12 632.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
310 Profit or loss | -96.00 | -96.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 923.00 | 1 923.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 370.00 | 3 370.00 | ||
492 Total Fixed Assets (Increases) | 5 292.00 | 5 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 036.00 | 1 036.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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