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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MEDA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MEDA HOLDING |
| Siren | 442674339 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60807 |
| Management number | 2006B17145 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 237 178.00 | 2 237 178.00 | 2 237 178.00 | |
BJ TOTAL (I) | 69 264 150.00 | 2 237 178.00 | 67 026 972.00 | 69 264 150.00 |
BZ Other receivables | 2 542 384.00 | 2 542 384.00 | 2 542 384.00 | |
CF Cash and cash equivalents | 1 493.00 | 1 493.00 | 1 493.00 | |
CJ TOTAL (II) | 2 543 877.00 | 2 543 877.00 | 2 543 877.00 | |
CO Grand total (0 to V) | 71 808 027.00 | 2 237 179.00 | 69 570 849.00 | 71 808 027.00 |
CU Other investments | 67 026 972.00 | 67 026 972.00 | 67 026 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 837 000.00 | 28 837 000.00 | 28 837 000.00 | |
DD Legal reserve (1) | 2 883 700.00 | 2 883 700.00 | 2 883 700.00 | |
DG Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 321 617.00 | 40 012.00 | 321 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 242.00 | 4 895 525.00 | 4 765 242.00 | |
DL TOTAL (I) | 36 810 559.00 | 36 659 237.00 | 36 810 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 750 767.00 | 34 004 763.00 | 32 750 767.00 | |
DX Trade payables and related accounts | 9 524.00 | 7 500.00 | 9 524.00 | |
EC TOTAL (IV) | 32 760 291.00 | 34 012 263.00 | 32 760 291.00 | |
EE Grand total (I to V) | 69 570 849.00 | 70 671 500.00 | 69 570 849.00 | |
EG Accrued income and payables due within one year | 32 760 291.00 | 34 012 263.00 | 32 760 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 730.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
GF Total Operating Expenses (II) | 15 585.00 | |||
GG - OPERATING RESULT (I - II) | -15 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 316 306.00 | |||
GP Total financial income (V) | 5 316 306.00 | |||
GR Interest and similar expenses | 1 024 955.00 | |||
GU Total financial expenses (VI) | 1 024 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 291 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 275 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -489 475.00 | 84 143.00 | -489 475.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 306.00 | 5 907 004.00 | 5 316 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 064.00 | 1 011 479.00 | 551 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 242.00 | 4 895 525.00 | 4 765 242.00 | |
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