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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : MEDICALIA AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| Name | MEDICALIA AIN |
| Siren | 851900704 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 4668 |
| Management number | 2019B01056 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 294.00 | 886.00 | 8 409.00 | 9 294.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 18 294.00 | 886.00 | 17 409.00 | 18 294.00 |
BT Goods | 40 244.00 | 40 244.00 | 40 244.00 | |
BX Customers and related accounts | 8 373.00 | 8 373.00 | 8 373.00 | |
BZ Other receivables | 43 074.00 | 43 074.00 | 43 074.00 | |
CF Cash and cash equivalents | 4 710.00 | 4 710.00 | 4 710.00 | |
CH Prepaid expenses | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 96 740.00 | 96 740.00 | 96 740.00 | |
CO Grand total (0 to V) | 115 034.00 | 886.00 | 114 148.00 | 115 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 618.00 | -168 618.00 | ||
DL TOTAL (I) | -165 618.00 | -165 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 820.00 | 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 894.00 | 135 894.00 | ||
DX Trade payables and related accounts | 48 738.00 | 48 738.00 | ||
DY Tax and social security liabilities | 24 612.00 | 24 612.00 | ||
EA Other liabilities | 69 703.00 | 69 703.00 | ||
EC TOTAL (IV) | 279 767.00 | 279 767.00 | ||
EE Grand total (I to V) | 114 148.00 | 114 148.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | |||
| 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 | 48 738.00 | 48 738.00 | 48 738.00 | |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | 24 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 703.00 | 69 703.00 | 69 703.00 | |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
UX Other trade receivables | 8 373.00 | 8 373.00 | 8 373.00 | |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | 820.00 | |
VI Group and Associates | 135 894.00 | 135 894.00 | 135 894.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 074.00 | 43 074.00 | 43 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 447.00 | 51 447.00 | 9 000.00 | 60 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 767.00 | 279 767.00 | 279 767.00 | |
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