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BALANCE SHEET (
2022-11-05)
THE LIST OF BALANCE SHEET : SOCIETE DES MAISONS DE REPOS ET DE CONVALESCENCE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-05 | Public | 2021-12-31 | Complete |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES MAISONS DE REPOS ET DE CONVALESCENCE BEL AIR |
| Siren | 417150596 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54994 |
| Management number | 2016B09156 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | 17 989.00 | 17 989.00 | |
AN Land | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 2 237 014.00 | 551 118.00 | 1 685 896.00 | 2 237 014.00 |
BF Loans | 6 370.00 | 6 370.00 | 6 370.00 | |
BJ TOTAL (I) | 2 501 373.00 | 551 118.00 | 1 950 255.00 | 2 501 373.00 |
BZ Other receivables | 2 922 069.00 | 2 922 069.00 | 2 922 069.00 | |
CF Cash and cash equivalents | 8 100.00 | 8 100.00 | 8 100.00 | |
CJ TOTAL (II) | 2 930 168.00 | 2 930 168.00 | 2 930 168.00 | |
CO Grand total (0 to V) | 5 431 541.00 | 551 118.00 | 4 880 424.00 | 5 431 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 265 327.00 | 1 265 327.00 | ||
DD Legal reserve (1) | 126 533.00 | 126 533.00 | ||
DH Retained earnings | 3 251 672.00 | 3 251 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 694.00 | 183 694.00 | ||
DL TOTAL (I) | 4 827 225.00 | 4 827 225.00 | ||
DX Trade payables and related accounts | 47.00 | 47.00 | ||
DY Tax and social security liabilities | 44 574.00 | 44 574.00 | ||
EA Other liabilities | 8 578.00 | 8 578.00 | ||
EC TOTAL (IV) | 53 198.00 | 53 198.00 | ||
EE Grand total (I to V) | 4 880 424.00 | 4 880 424.00 | ||
EG Accrued income and payables due within one year | 53 198.00 | 53 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 440.00 | 362 440.00 | 362 440.00 | |
FJ Net sales | 362 440.00 | 362 440.00 | 362 440.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 362 441.00 | |||
FW Other purchases and external expenses | 130 061.00 | |||
FX Taxes, duties, and similar payments | 7 875.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60 186.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 198 123.00 | |||
GG - OPERATING RESULT (I - II) | 164 318.00 | |||
GL Other interest and similar income | 88 038.00 | |||
GP Total financial income (V) | 88 038.00 | |||
GR Interest and similar expenses | 98.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 252 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68 565.00 | 68 565.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 479.00 | 450 479.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 786.00 | 266 786.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 694.00 | 183 694.00 | ||
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