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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ASCLEP Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2019-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | ASCLEP Santé |
| Siren | 804147858 |
| Closing | 2019-03-31 |
| Registry code | 7106 |
| Registration number | B2019/001677 |
| Management number | 2014B00312 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71870 HURIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 066.00 | |||
BZ Other receivables | 610.00 | |||
CF Cash and cash equivalents | 1 459.00 | |||
CJ TOTAL (II) | 1 459.00 | |||
CO Grand total (0 to V) | 1 459.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -43 273.00 | -37 086.00 | -43 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 155.00 | -6 187.00 | -7 155.00 | |
DL TOTAL (I) | -45 428.00 | -38 273.00 | -45 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 887.00 | 38 036.00 | 46 887.00 | |
DX Trade payables and related accounts | 1 662.00 | |||
DY Tax and social security liabilities | 1 121.00 | |||
EC TOTAL (IV) | 46 887.00 | 40 819.00 | 46 887.00 | |
EE Grand total (I to V) | 1 459.00 | 2 546.00 | 1 459.00 | |
EI Including equity loans | 46 887.00 | 46 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 205.00 | 22 205.00 | 22 205.00 | |
FG Production sold - services | 2 099.00 | 2 099.00 | 2 099.00 | |
FJ Net sales | 24 304.00 | 24 304.00 | 24 304.00 | |
FQ Other income | ||||
FR Total operating income (I) | 24 304.00 | |||
FS Purchases of goods (including customs duties) | 19 571.00 | |||
FW Other purchases and external expenses | 10 082.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
FZ Social Security Contributions | 1 658.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 458.00 | |||
GG - OPERATING RESULT (I - II) | -7 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 304.00 | 32 274.00 | 24 304.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 458.00 | 38 461.00 | 31 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 155.00 | -6 187.00 | -7 155.00 | |
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