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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : MEDATOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MEDATOURS |
| Siren | 488669987 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15246 |
| Management number | 2006B00666 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 459.00 | 68 459.00 | 68 459.00 | |
BZ Other receivables | 24 241.00 | 24 241.00 | 24 241.00 | |
CF Cash and cash equivalents | 56 883.00 | 56 883.00 | 56 883.00 | |
CH Prepaid expenses | 4 497.00 | 4 497.00 | 4 497.00 | |
CJ TOTAL (II) | 154 081.00 | 154 081.00 | 154 081.00 | |
CO Grand total (0 to V) | 154 081.00 | 154 081.00 | 154 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 22 354.00 | 18 722.00 | 22 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 3 632.00 | 2 702.00 | |
DL TOTAL (I) | 41 556.00 | 38 854.00 | 41 556.00 | |
DX Trade payables and related accounts | 112 524.00 | 117 021.00 | 112 524.00 | |
EA Other liabilities | 1 300.00 | |||
EC TOTAL (IV) | 112 524.00 | 118 322.00 | 112 524.00 | |
EE Grand total (I to V) | 154 081.00 | 157 176.00 | 154 081.00 | |
EG Accrued income and payables due within one year | 112 524.00 | 118 322.00 | 112 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 024 629.00 | 2 024 629.00 | 2 024 629.00 | |
FJ Net sales | 2 024 629.00 | 2 024 629.00 | 2 024 629.00 | |
FQ Other income | 1 417.00 | |||
FR Total operating income (I) | 2 026 046.00 | |||
FW Other purchases and external expenses | 2 021 955.00 | |||
FX Taxes, duties, and similar payments | 1 388.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 023 344.00 | |||
GG - OPERATING RESULT (I - II) | 2 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 026 047.00 | 2 361 581.00 | 2 026 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 344.00 | 2 357 948.00 | 2 023 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 3 632.00 | 2 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 524.00 | 112 524.00 | 112 524.00 | |
UX Other trade receivables | 68 459.00 | 68 459.00 | 68 459.00 | |
VB VAT | 24 039.00 | 24 039.00 | 24 039.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | 202.00 | |
VS Prepaid expenses | 4 497.00 | 4 497.00 | 4 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 198.00 | 97 198.00 | 97 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 524.00 | 112 524.00 | 112 524.00 | |
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