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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | CENTRE DE PSYCHIATRIE AMBULATOIRE DU GENEVOIS |
| Siren | 842387862 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024140 |
| Management number | 2018B05978 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 758.00 | 758.00 | 758.00 | |
CO Grand total (0 to V) | 758.00 | 758.00 | 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -23 493.00 | -9 507.00 | -23 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 523.00 | -13 985.00 | -7 523.00 | |
DL TOTAL (I) | -28 016.00 | -20 493.00 | -28 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 7 842.00 | 13 670.00 | |
DX Trade payables and related accounts | 15 105.00 | 14 105.00 | 15 105.00 | |
EC TOTAL (IV) | 28 775.00 | 21 947.00 | 28 775.00 | |
EE Grand total (I to V) | 758.00 | 1 454.00 | 758.00 | |
EG Accrued income and payables due within one year | 28 775.00 | 21 947.00 | 28 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 411.00 | |||
GE Other Expenses | 1 000.00 | |||
GF Total Operating Expenses (II) | 7 411.00 | |||
GG - OPERATING RESULT (I - II) | -7 411.00 | |||
GU Total financial expenses (VI) | 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523.00 | 13 985.00 | 7 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 523.00 | -13 985.00 | -7 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 105.00 | 15 105.00 | 15 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | 13 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 776.00 | 28 776.00 | 28 776.00 | |
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