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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : MedEuropa France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| Name | MedEuropa France |
| Siren | 879555456 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35509 |
| Management number | 2019B32590 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 037 616.00 | 8 037 616.00 | 8 037 616.00 | |
BJ TOTAL (I) | 39 694 033.00 | 39 694 033.00 | 39 694 033.00 | |
BZ Other receivables | 141 757.00 | 141 757.00 | 141 757.00 | |
CF Cash and cash equivalents | 21 125.00 | 21 125.00 | 21 125.00 | |
CJ TOTAL (II) | 162 882.00 | 162 882.00 | 162 882.00 | |
CO Grand total (0 to V) | 39 856 915.00 | 39 856 915.00 | 39 856 915.00 | |
CU Other investments | 31 656 417.00 | 31 656 417.00 | 31 656 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 666 408.00 | 1 666 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800 723.00 | -1 800 723.00 | ||
DL TOTAL (I) | -134 315.00 | -134 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 940 950.00 | 39 940 950.00 | ||
DX Trade payables and related accounts | 50 280.00 | 50 280.00 | ||
EC TOTAL (IV) | 39 991 230.00 | 39 991 230.00 | ||
EE Grand total (I to V) | 39 856 915.00 | 39 856 915.00 | ||
EG Accrued income and payables due within one year | 1 953 614.00 | 1 953 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60 867.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 60 867.00 | |||
GG - OPERATING RESULT (I - II) | -60 867.00 | |||
GK Income from other securities and fixed asset receivables | 125 464.00 | |||
GP Total financial income (V) | 125 464.00 | |||
GR Interest and similar expenses | 1 865 319.00 | |||
GU Total financial expenses (VI) | 1 865 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 739 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 800 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 464.00 | 125 464.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 187.00 | 1 926 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800 723.00 | -1 800 723.00 | ||
| 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 | 50 280.00 | 50 280.00 | 50 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 334.00 | 38 037 616.00 | 39 940 950.00 | 1 903 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 614.00 | 38 037 616.00 | 39 991 230.00 | 1 953 614.00 |
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