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BALANCE SHEET (
2019-04-11)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/012018 |
| Management number | 2015B02547 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 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 | 13 614.00 | 13 614.00 | |
040 Financial Assets | 7 845 165.00 | 7 845 165.00 | 7 845 165.00 | |
044 Total Fixed Assets | 7 858 779.00 | 13 614.00 | 7 845 165.00 | 7 858 779.00 |
068 Receivables – Trade and related accounts | 55 968.00 | 55 968.00 | 55 968.00 | |
072 Receivables – Other | 1 351 266.00 | 1 351 266.00 | 1 351 266.00 | |
084 Cash | 304 814.00 | 304 814.00 | 304 814.00 | |
096 Total Current Assets + Prepaid Expenses | 1 712 048.00 | 1 712 048.00 | 1 712 048.00 | |
110 Total Assets | 9 570 827.00 | 13 614.00 | 9 557 213.00 | 9 570 827.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 464 846.00 | |||
136 Profit for the Year | -86 464.00 | |||
142 Total Equity - Total I | 6 400 383.00 | |||
156 Loans and similar debts | 461 375.00 | |||
166 Suppliers and related accounts | 37 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 651 282.00 | |||
172 Other debts | 2 657 627.00 | |||
176 Total debts | 3 156 831.00 | |||
180 Liabilities Total | 9 557 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 845 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 576.00 | 114 576.00 | ||
232 Total operating income excluding VAT | 114 576.00 | 114 576.00 | ||
242 Other external expenses | 131 756.00 | 12 852.00 | 131 756.00 | |
243 (including business tax) | -2 001.00 | -2 001.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 215.00 | 2 173.00 | |
250 Staff compensation | 30 300.00 | 17 500.00 | 30 300.00 | |
252 Social security contributions | 11 404.00 | 6 383.00 | 11 404.00 | |
254 Depreciation and amortization | 3 382.00 | 4 538.00 | 3 382.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 179 017.00 | 41 488.00 | 179 017.00 | |
270 Operating profit | -64 441.00 | -41 488.00 | -64 441.00 | |
280 Financial income | 9 125.00 | 14 510.00 | 9 125.00 | |
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 31 147.00 | 28 714.00 | 31 147.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -86 464.00 | -55 691.00 | -86 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 845 165.00 | 2 845 165.00 | ||
484 DECREASES Financial Assets | 1 090 000.00 | 1 090 000.00 | ||
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