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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : RESIDENCE SENIORS LA RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | RESIDENCE SENIORS LA RETRAITE |
| Siren | 879039451 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3480 |
| Management number | 2019B01373 |
| Activity code | 8710C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06254 Mougins Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 936.00 | 1 936.00 | 1 936.00 | |
CF Cash and cash equivalents | 53 599.00 | 53 599.00 | 53 599.00 | |
CJ TOTAL (II) | 55 535.00 | 55 535.00 | 55 535.00 | |
CO Grand total (0 to V) | 55 535.00 | 55 535.00 | 55 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 766.00 | -7 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 063.00 | -7 766.00 | -6 063.00 | |
DL TOTAL (I) | -12 828.00 | -6 766.00 | -12 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 475.00 | 32 936.00 | 64 475.00 | |
DX Trade payables and related accounts | 3 888.00 | 3 864.00 | 3 888.00 | |
DY Tax and social security liabilities | 257.00 | |||
EC TOTAL (IV) | 68 363.00 | 37 057.00 | 68 363.00 | |
EE Grand total (I to V) | 55 535.00 | 30 291.00 | 55 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 780.00 | |||
FX Taxes, duties, and similar payments | -257.00 | |||
GF Total Operating Expenses (II) | 4 524.00 | |||
GG - OPERATING RESULT (I - II) | -4 524.00 | |||
GR Interest and similar expenses | 1 539.00 | |||
GU Total financial expenses (VI) | 1 539.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063.00 | 7 766.00 | 6 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 063.00 | -7 766.00 | -6 063.00 | |
| 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 | 3 888.00 | 3 888.00 | 3 888.00 | |
VI Group and Associates | 64 475.00 | 64 475.00 | 64 475.00 | |
VM Income taxes | 1 936.00 | 1 936.00 | 1 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | 8.00 | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 363.00 | 68 363.00 | 68 363.00 | |
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