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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : AIDE AU TRAITEMENT DE L'INSUFFISANCE RENALE EN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | AIDE AU TRAITEMENT DE L'INSUFFISANCE RENALE EN FRANCE |
| Siren | 833796097 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28980 |
| Management number | 2017B11028 |
| Activity code | 8610Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92415 Courbevoie Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 792 570.00 | 792 570.00 | 792 570.00 | |
BZ Other receivables | 2 916 427.00 | 2 916 427.00 | 2 916 427.00 | |
CF Cash and cash equivalents | 1 176 246.00 | 1 176 246.00 | 1 176 246.00 | |
CJ TOTAL (II) | 4 092 672.00 | 4 092 672.00 | 4 092 672.00 | |
CO Grand total (0 to V) | 4 885 242.00 | 4 885 242.00 | 4 885 242.00 | |
CU Other investments | 792 570.00 | 792 570.00 | 792 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 78 887.00 | -9 411.00 | 78 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 710.00 | 89 298.00 | 96 710.00 | |
DL TOTAL (I) | 186 597.00 | 89 887.00 | 186 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 496.00 | 4 644 853.00 | 4 698 496.00 | |
DY Tax and social security liabilities | 5 353.00 | |||
EA Other liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 4 698 646.00 | 4 650 356.00 | 4 698 646.00 | |
EE Grand total (I to V) | 4 885 242.00 | 4 740 243.00 | 4 885 242.00 | |
EG Accrued income and payables due within one year | 4 698 646.00 | 4 650 356.00 | 4 698 646.00 | |
| 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 | 632 950.00 | 165 070.00 | 632 950.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 450.00 | 792 570.00 | ||
I4 DECREASES Grand Total | 5 450.00 | 792 570.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 632 950.00 | 165 070.00 | 632 950.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 427.00 | 2 916 427.00 | 2 916 427.00 | |
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