Grow your business safely with TVCR MEDICAL
All the information you need about TVCR MEDICAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TVCR MEDICAL >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : TVCR MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | TVCR MEDICAL |
| Siren | 842408098 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92543 |
| Management number | 2018D05555 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 522.00 | 218 522.00 | 218 522.00 | |
028 Tangible Assets | 1 262.00 | 75.00 | 1 187.00 | 1 262.00 |
040 Financial Assets | 17 489.00 | 17 489.00 | 17 489.00 | |
044 Total Fixed Assets | 237 273.00 | 75.00 | 237 198.00 | 237 273.00 |
068 Receivables – Trade and related accounts | 8 818.00 | 8 818.00 | 8 818.00 | |
084 Cash | 17 122.00 | 17 122.00 | 17 122.00 | |
096 Total Current Assets + Prepaid Expenses | 25 940.00 | 25 940.00 | 25 940.00 | |
110 Total Assets | 263 213.00 | 75.00 | 263 138.00 | 263 213.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 511.00 | |||
142 Total Equity - Total I | 6 511.00 | |||
156 Loans and similar debts | 248 661.00 | |||
166 Suppliers and related accounts | 5 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 2 362.00 | |||
176 Total debts | 256 627.00 | |||
180 Liabilities Total | 263 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 273.00 | |||
195 Of which payables due in more than one year | 212 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 991.00 | 117 991.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 118 052.00 | 118 052.00 | ||
242 Other external expenses | 9 499.00 | 9 499.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 2 567.00 | ||
250 Staff compensation | 94 945.00 | 94 945.00 | ||
252 Social security contributions | 8 970.00 | 8 970.00 | ||
254 Depreciation and amortization | 75.00 | 75.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 116 103.00 | 116 103.00 | ||
270 Operating profit | 1 949.00 | 1 949.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
306 Income tax's | 185.00 | 185.00 | ||
310 Profit or loss | 1 511.00 | 1 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 218 522.00 | 218 522.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | 1 262.00 | ||
482 INCREASES Financial Assets | 17 489.00 | 17 489.00 | ||
492 Total Fixed Assets (Increases) | 237 273.00 | 237 273.00 | ||
all companies in France
Complete and comprehensive database.
