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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LAVOREL MEDICARE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-09-01 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | LAVOREL MEDICARE FRANCE |
| Siren | 539073221 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/017714 |
| Management number | 2015B02547 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 614.00 | 10 232.00 | 3 382.00 | 13 614.00 |
040 Financial Assets | 6 090 000.00 | 6 090 000.00 | 6 090 000.00 | |
044 Total Fixed Assets | 6 103 614.00 | 10 232.00 | 6 093 382.00 | 6 103 614.00 |
072 Receivables – Other | 1 506 371.00 | 1 506 371.00 | 1 506 371.00 | |
084 Cash | 2 153 422.00 | 2 153 422.00 | 2 153 422.00 | |
096 Total Current Assets + Prepaid Expenses | 3 659 794.00 | 3 659 794.00 | 3 659 794.00 | |
110 Total Assets | 9 763 408.00 | 10 232.00 | 9 753 176.00 | 9 763 408.00 |
120 Share or Individual Capital | 21 020.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 609 517.00 | |||
136 Profit for the Year | -55 691.00 | |||
142 Total Equity - Total I | 7 576 846.00 | |||
156 Loans and similar debts | 1 066 691.00 | |||
166 Suppliers and related accounts | 7 683.00 | |||
172 Other debts | 1 101 956.00 | |||
176 Total debts | 2 176 329.00 | |||
180 Liabilities Total | 9 753 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 852.00 | 17 839.00 | 12 852.00 | |
244 Taxes, duties and similar payments | 215.00 | 200.00 | 215.00 | |
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 6 383.00 | 6 383.00 | ||
254 Depreciation and amortization | 4 538.00 | 4 538.00 | 4 538.00 | |
264 Total operating expenses | 41 488.00 | 22 577.00 | 41 488.00 | |
270 Operating profit | -41 488.00 | -22 577.00 | -41 488.00 | |
280 Financial income | 14 510.00 | 22 598.00 | 14 510.00 | |
294 Financial expenses | 28 714.00 | 35 498.00 | 28 714.00 | |
310 Profit or loss | -55 691.00 | -35 477.00 | -55 691.00 | |
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