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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CLUNY AMBULANCES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CLUNY AMBULANCES EURL |
| Siren | 449682939 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1960 |
| Management number | 2003B00824 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 248.00 | 248.00 | 248.00 | |
BH Other financial assets | 12 995.00 | 12 995.00 | 12 995.00 | |
BJ TOTAL (I) | 13 243.00 | 13 243.00 | 13 243.00 | |
BZ Other receivables | 79 439.00 | 79 439.00 | 79 439.00 | |
CJ TOTAL (II) | 79 439.00 | 79 439.00 | 79 439.00 | |
CO Grand total (0 to V) | 92 682.00 | 92 682.00 | 92 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 701.00 | 7 701.00 | 7 701.00 | |
DC Revaluation differences | 193 045.00 | 193 045.00 | 193 045.00 | |
DD Legal reserve (1) | 108.00 | 108.00 | 108.00 | |
DH Retained earnings | -262 346.00 | -69 553.00 | -262 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 908.00 | -192 793.00 | -8 908.00 | |
DL TOTAL (I) | -70 400.00 | -61 492.00 | -70 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 1 354.00 | 2 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | 918.00 | |
DX Trade payables and related accounts | 2 182.00 | 4 516.00 | 2 182.00 | |
DY Tax and social security liabilities | 145 126.00 | 143 199.00 | 145 126.00 | |
EA Other liabilities | 11 898.00 | 3 601.00 | 11 898.00 | |
EC TOTAL (IV) | 163 082.00 | 153 588.00 | 163 082.00 | |
EE Grand total (I to V) | 92 682.00 | 92 096.00 | 92 682.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 243.00 | 13 243.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 243.00 | |||
I4 DECREASES Grand Total | 13 243.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | 13 243.00 | ||
| 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 | 918.00 | 918.00 | ||
8B Suppliers and Related Accounts | 2 182.00 | 2 182.00 | ||
8D Social Security and Other Social Organizations | 145 126.00 | 145 126.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 11 898.00 | 11 898.00 | ||
UT Other financial assets | 12 995.00 | 12 995.00 | ||
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | ||
VS Prepaid expenses | 79 439.00 | 79 439.00 | 79 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 434.00 | 79 439.00 | 92 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 082.00 | 163 082.00 | ||
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