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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL EHPAD LES BERGES DU DANUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARL EHPAD LES BERGES DU DANUBE |
| Siren | 502650989 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045853 |
| Management number | 2008B01069 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 FLEURIEU-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | 1 442.00 | |
028 Tangible Assets | 398 856.00 | 250 856.00 | 147 999.00 | 398 856.00 |
044 Total Fixed Assets | 400 299.00 | 252 299.00 | 147 999.00 | 400 299.00 |
072 Receivables – Other | 6 877.00 | 6 877.00 | 6 877.00 | |
080 Sellable securities | 18 208.00 | 18 208.00 | 18 208.00 | |
084 Cash | 34 894.00 | 34 894.00 | 34 894.00 | |
096 Total Current Assets + Prepaid Expenses | 59 979.00 | 59 979.00 | 59 979.00 | |
110 Total Assets | 460 278.00 | 252 299.00 | 207 979.00 | 460 278.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -188 083.00 | |||
136 Profit for the Year | -8 600.00 | |||
142 Total Equity - Total I | -196 583.00 | |||
156 Loans and similar debts | 404 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 345.00 | |||
176 Total debts | 404 563.00 | |||
180 Liabilities Total | 207 979.00 | |||
195 Of which payables due in more than one year | 404 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 101.00 | 23 101.00 | ||
232 Total operating income excluding VAT | 23 101.00 | 23 101.00 | ||
242 Other external expenses | 1 869.00 | 1 869.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 287.00 | ||
254 Depreciation and amortization | 14 010.00 | 14 010.00 | ||
264 Total operating expenses | 17 166.00 | 17 166.00 | ||
270 Operating profit | 5 935.00 | 5 935.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 14 551.00 | 14 551.00 | ||
310 Profit or loss | -8 600.00 | -8 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 299.00 | 400 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 310.00 | 2 310.00 | ||
378 Amount of deductible VAT on goods and services | 209.00 | 209.00 | ||
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