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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : MEDOR ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | MEDOR ENR |
| Siren | 534803960 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4161 |
| Management number | 2012B00727 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 407 006.00 | 1 200 149.00 | 1 206 857.00 | 2 407 006.00 |
044 Total Fixed Assets | 2 407 006.00 | 1 200 149.00 | 1 206 857.00 | 2 407 006.00 |
064 Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
068 Receivables – Trade and related accounts | 12 278.00 | 12 278.00 | 12 278.00 | |
072 Receivables – Other | 72 268.00 | 72 268.00 | 72 268.00 | |
084 Cash | 173 016.00 | 173 016.00 | 173 016.00 | |
096 Total Current Assets + Prepaid Expenses | 258 108.00 | 258 108.00 | 258 108.00 | |
110 Total Assets | 2 665 114.00 | 1 200 149.00 | 1 464 965.00 | 2 665 114.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 437 022.00 | |||
136 Profit for the Year | 149 208.00 | |||
140 Regulated Provisions | 469 729.00 | |||
142 Total Equity - Total I | 1 060 359.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397 551.00 | |||
172 Other debts | 404 138.00 | |||
176 Total debts | 404 606.00 | |||
180 Liabilities Total | 1 464 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 891.00 | 351 891.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 351 892.00 | 351 892.00 | ||
242 Other external expenses | 27 419.00 | 27 419.00 | ||
243 (including business tax) | 6 030.00 | 6 030.00 | ||
244 Taxes, duties and similar payments | 6 155.00 | 6 155.00 | ||
254 Depreciation and amortization | 144 631.00 | 144 631.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 206.00 | 178 206.00 | ||
270 Operating profit | 173 686.00 | 173 686.00 | ||
290 Exceptional income | 28 433.00 | 28 433.00 | ||
294 Financial expenses | 4 818.00 | 4 818.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 47 832.00 | 47 832.00 | ||
310 Profit or loss | 149 208.00 | 149 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 407 006.00 | 2 407 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 335.00 | 5 335.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 261.00 | 261.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 28 433.00 | 28 433.00 | ||
682 INCREASES Total Statement of Provisions | 261.00 | 261.00 | ||
684 DECREASES in Total Provisions Statement | 28 433.00 | 28 433.00 | ||
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