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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : MEDHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MEDHI |
| Siren | 430428862 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9598 |
| Management number | 2013B01169 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77135 PONTCARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 653.00 | 39 389.00 | 110 264.00 | 149 653.00 |
044 Total Fixed Assets | 149 653.00 | 39 389.00 | 110 264.00 | 149 653.00 |
064 Advances and down payments on orders | ||||
080 Sellable securities | 115 593.00 | 115 593.00 | 115 593.00 | |
084 Cash | 43 859.00 | 43 859.00 | 43 859.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 160 117.00 | 160 117.00 | 160 117.00 | |
110 Total Assets | 309 771.00 | 39 389.00 | 270 382.00 | 309 771.00 |
120 Share or Individual Capital | 141 811.00 | |||
126 Legal Reserve | 996.00 | |||
132 Other Reserves | 2 722.00 | |||
134 Retained Earnings | -5 436.00 | |||
136 Profit for the Year | 2 400.00 | |||
142 Total Equity - Total I | 142 495.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
172 Other debts | 126 265.00 | |||
176 Total debts | 127 887.00 | |||
180 Liabilities Total | 270 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 864.00 | 12 285.00 | 13 864.00 | |
232 Total operating income excluding VAT | 13 864.00 | 12 285.00 | 13 864.00 | |
242 Other external expenses | 4 413.00 | 3 636.00 | 4 413.00 | |
244 Taxes, duties and similar payments | 1 574.00 | 4 593.00 | 1 574.00 | |
254 Depreciation and amortization | 7 072.00 | 6 716.00 | 7 072.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 13 104.00 | 14 945.00 | 13 104.00 | |
270 Operating profit | 760.00 | -2 660.00 | 760.00 | |
280 Financial income | 161.00 | 300.00 | 161.00 | |
290 Exceptional income | 1 635.00 | 1 635.00 | ||
300 Exceptional expenses | 156.00 | 3 076.00 | 156.00 | |
310 Profit or loss | 2 400.00 | -5 436.00 | 2 400.00 | |
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