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BALANCE SHEET (
2020-10-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 82824 |
| Management number | 2018D05555 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | 5 264.00 | 503.00 | 4 761.00 | 5 264.00 |
040 Financial Assets | 17 489.00 | 17 489.00 | 17 489.00 | |
044 Total Fixed Assets | 241 275.00 | 503.00 | 240 772.00 | 241 275.00 |
068 Receivables – Trade and related accounts | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 19 667.00 | 19 667.00 | 19 667.00 | |
096 Total Current Assets + Prepaid Expenses | 29 362.00 | 29 362.00 | 29 362.00 | |
110 Total Assets | 270 637.00 | 503.00 | 270 134.00 | 270 637.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 511.00 | |||
136 Profit for the Year | 41 583.00 | |||
142 Total Equity - Total I | 48 094.00 | |||
156 Loans and similar debts | 212 906.00 | |||
166 Suppliers and related accounts | 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 8 488.00 | |||
176 Total debts | 222 040.00 | |||
180 Liabilities Total | 270 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 003.00 | |||
195 Of which payables due in more than one year | 176 934.00 | |||
199 Of which current accounts of debit partners | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 593 166.00 | 593 166.00 | ||
230 Other income | 216.00 | 216.00 | ||
232 Total operating income excluding VAT | 593 382.00 | 593 382.00 | ||
242 Other external expenses | 36 401.00 | 36 401.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 9 693.00 | 9 693.00 | ||
250 Staff compensation | 462 077.00 | 462 077.00 | ||
252 Social security contributions | 33 578.00 | 33 578.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 340.00 | 340.00 | ||
264 Total operating expenses | 542 518.00 | 542 518.00 | ||
270 Operating profit | 50 864.00 | 50 864.00 | ||
294 Financial expenses | 1 394.00 | 1 394.00 | ||
306 Income tax's | 7 887.00 | 7 887.00 | ||
310 Profit or loss | 41 583.00 | 41 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 003.00 | 4 003.00 | ||
490 Total Fixed Assets (Gross Value) | 237 273.00 | 237 273.00 | ||
492 Total Fixed Assets (Increases) | 4 003.00 | 4 003.00 | ||
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