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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : MEDEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | MEDEFIS |
| Siren | 502647811 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5530 |
| Management number | 2008B00697 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 875.00 | 110 436.00 | 8 438.00 | 118 875.00 |
040 Financial Assets | 1 149 831.00 | 1 000.00 | 1 148 831.00 | 1 149 831.00 |
044 Total Fixed Assets | 1 268 706.00 | 111 436.00 | 1 157 269.00 | 1 268 706.00 |
068 Receivables – Trade and related accounts | 9 917.00 | 9 917.00 | 9 917.00 | |
072 Receivables – Other | 623 653.00 | 26 000.00 | 597 653.00 | 623 653.00 |
084 Cash | 706 586.00 | 706 586.00 | 706 586.00 | |
092 Prepaid expenses | 5 813.00 | 5 813.00 | 5 813.00 | |
096 Total Current Assets + Prepaid Expenses | 1 345 971.00 | 26 000.00 | 1 319 971.00 | 1 345 971.00 |
110 Total Assets | 2 614 677.00 | 137 436.00 | 2 477 241.00 | 2 614 677.00 |
120 Share or Individual Capital | 2 100 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 69 515.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 602 383.00 | |||
136 Profit for the Year | -311 823.00 | |||
142 Total Equity - Total I | 2 460 075.00 | |||
166 Suppliers and related accounts | 10 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 914.00 | |||
172 Other debts | 6 923.00 | |||
176 Total debts | 17 165.00 | |||
180 Liabilities Total | 2 477 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | -152.00 | -152.00 | ||
232 Total operating income excluding VAT | 29 847.00 | 29 847.00 | ||
242 Other external expenses | 61 149.00 | 61 149.00 | ||
244 Taxes, duties and similar payments | 3 219.00 | 3 219.00 | ||
250 Staff compensation | 227 279.00 | 1.00 | 227 279.00 | |
254 Depreciation and amortization | 19 278.00 | 19 278.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 310 927.00 | 310 927.00 | ||
270 Operating profit | -281 080.00 | -281 080.00 | ||
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 29 911.00 | 29 911.00 | ||
306 Income tax's | 1.00 | |||
310 Profit or loss | -311 823.00 | -311 823.00 | ||
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