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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOCIETE D'ORTHOPEDIE ROBIN ELIS NODARIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ORTHOPEDIE ROBIN ELIS NODARIAN |
| Siren | 805318706 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127753 |
| Management number | 2014D04653 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 464 300.00 | 464 300.00 | 464 300.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 464 300.00 | 464 300.00 | 464 300.00 | |
CU Other investments | 464 300.00 | 464 300.00 | 464 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DE Statutory or contractual reserves | 164 901.00 | |||
DG Other reserves | 242 860.00 | 82 712.00 | 242 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 451.00 | -4 752.00 | 55 451.00 | |
DL TOTAL (I) | 397 311.00 | 341 860.00 | 397 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 283.00 | 88 457.00 | 30 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 786.00 | 32 686.00 | 34 786.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 235.00 | 1 920.00 | |
EC TOTAL (IV) | 66 989.00 | 123 378.00 | 66 989.00 | |
EE Grand total (I to V) | 464 300.00 | 465 238.00 | 464 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 335.00 | |||
FR Total operating income (I) | 335.00 | |||
FW Other purchases and external expenses | 2 206.00 | |||
GF Total Operating Expenses (II) | 2 206.00 | |||
GG - OPERATING RESULT (I - II) | -1 871.00 | |||
GL Other interest and similar income | 59 100.00 | |||
GP Total financial income (V) | 59 100.00 | |||
GR Interest and similar expenses | 1 778.00 | |||
GU Total financial expenses (VI) | 1 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 435.00 | 59 435.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984.00 | 4 752.00 | 3 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 451.00 | -4 752.00 | 55 451.00 | |
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