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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : TechMed
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-03-31 | Complete |
| Name | TechMed |
| Siren | 842200206 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 48926 |
| Management number | 2019B05118 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 387.00 | 622.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 387.00 | 622.00 | 1 009.00 |
BX Customers and related accounts | 24 960.00 | 24 960.00 | 24 960.00 | |
BZ Other receivables | 530.00 | 530.00 | 530.00 | |
CF Cash and cash equivalents | 57 496.00 | 57 496.00 | 57 496.00 | |
CJ TOTAL (II) | 82 987.00 | 82 987.00 | 82 987.00 | |
CO Grand total (0 to V) | 83 996.00 | 387.00 | 83 609.00 | 83 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | -20 270.00 | -20 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 221.00 | 33 208.00 | 64 221.00 | |
DL TOTAL (I) | 45 001.00 | 34 208.00 | 45 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 70.00 | 2 602.00 | |
DX Trade payables and related accounts | 1 817.00 | 1 492.00 | 1 817.00 | |
DY Tax and social security liabilities | 34 189.00 | 19 941.00 | 34 189.00 | |
EC TOTAL (IV) | 38 608.00 | 21 503.00 | 38 608.00 | |
EE Grand total (I to V) | 83 609.00 | 55 711.00 | 83 609.00 | |
EG Accrued income and payables due within one year | 38 608.00 | 21 503.00 | 38 608.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 009.00 | 1 009.00 | ||
I4 DECREASES Grand Total | 1 009.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 009.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | 1 009.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50.00 | 337.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 337.00 | 50.00 | |
| 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 | 1 817.00 | 1 817.00 | 1 817.00 | |
8E Income Taxes | 8 921.00 | 8 921.00 | 8 921.00 | |
UX Other trade receivables | 24 960.00 | 24 960.00 | 24 960.00 | |
VI Group and Associates | 7 917.00 | 7 917.00 | 7 917.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 490.00 | 25 490.00 | 25 490.00 | |
VW VAT | 19 682.00 | 19 682.00 | 19 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 337.00 | 38 337.00 | 38 337.00 | |
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