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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ONCOLOGIE SAINT-YVES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | ONCOLOGIE SAINT-YVES HOLDING |
| Siren | 824688998 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 1703 |
| Management number | 2017D00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 752 734.00 | 1 752 734.00 | 1 752 734.00 | |
044 Total Fixed Assets | 1 752 734.00 | 1 752 734.00 | 1 752 734.00 | |
072 Receivables – Other | ||||
084 Cash | 264 325.00 | 264 325.00 | 264 325.00 | |
096 Total Current Assets + Prepaid Expenses | 264 325.00 | 264 325.00 | 264 325.00 | |
110 Total Assets | 2 017 059.00 | 2 017 059.00 | 2 017 059.00 | |
120 Share or Individual Capital | 784 000.00 | |||
126 Legal Reserve | 168.00 | |||
132 Other Reserves | 7 733.00 | |||
136 Profit for the Year | 712 518.00 | |||
140 Regulated Provisions | 37 914.00 | |||
142 Total Equity - Total I | 1 542 334.00 | |||
156 Loans and similar debts | 443 430.00 | |||
166 Suppliers and related accounts | 1 957.00 | |||
172 Other debts | 29 339.00 | |||
176 Total debts | 474 726.00 | |||
180 Liabilities Total | 2 017 059.00 | |||
195 Of which payables due in more than one year | 310 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 743.00 | 7 019.00 | 10 743.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | 130.00 | |
264 Total operating expenses | 10 873.00 | 7 149.00 | 10 873.00 | |
270 Operating profit | -10 873.00 | -7 149.00 | -10 873.00 | |
280 Financial income | 738 240.00 | 738 240.00 | 738 240.00 | |
294 Financial expenses | 2 809.00 | 3 908.00 | 2 809.00 | |
300 Exceptional expenses | 10 064.00 | 10 064.00 | 10 064.00 | |
306 Income tax's | 1 975.00 | 1 463.00 | 1 975.00 | |
310 Profit or loss | 712 518.00 | 715 656.00 | 712 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 752 734.00 | 1 752 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10 064.00 | 10 064.00 | ||
682 INCREASES Total Statement of Provisions | 10 064.00 | 10 064.00 | ||
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