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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : H-MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | H-MED |
| Siren | 800958811 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000216 |
| Management number | 2014B01477 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 587.00 | 24 126.00 | 188 461.00 | 212 587.00 |
040 Financial Assets | 2 523 096.00 | 2 523 096.00 | 2 523 096.00 | |
044 Total Fixed Assets | 2 735 683.00 | 24 126.00 | 2 711 557.00 | 2 735 683.00 |
068 Receivables – Trade and related accounts | 15 174.00 | 15 174.00 | 15 174.00 | |
072 Receivables – Other | 183 639.00 | 183 639.00 | 183 639.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 51 020.00 | 51 020.00 | 51 020.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 350 375.00 | 350 375.00 | 350 375.00 | |
110 Total Assets | 3 086 058.00 | 24 126.00 | 3 061 932.00 | 3 086 058.00 |
120 Share or Individual Capital | 2 183 500.00 | |||
134 Retained Earnings | -169 367.00 | |||
136 Profit for the Year | 23 414.00 | |||
142 Total Equity - Total I | 2 037 547.00 | |||
156 Loans and similar debts | 843 845.00 | |||
166 Suppliers and related accounts | 5 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 621.00 | |||
172 Other debts | 175 027.00 | |||
176 Total debts | 1 024 385.00 | |||
180 Liabilities Total | 3 061 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 729 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 954.00 | 175 156.00 | 175 954.00 | |
230 Other income | 5 601.00 | 46.00 | 5 601.00 | |
232 Total operating income excluding VAT | 181 555.00 | 175 202.00 | 181 555.00 | |
242 Other external expenses | 32 697.00 | 36 816.00 | 32 697.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 3 063.00 | 5 083.00 | 3 063.00 | |
250 Staff compensation | 69 715.00 | 69 328.00 | 69 715.00 | |
252 Social security contributions | 26 434.00 | 28 334.00 | 26 434.00 | |
254 Depreciation and amortization | 12 181.00 | 11 354.00 | 12 181.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 144 101.00 | 150 917.00 | 144 101.00 | |
270 Operating profit | 37 455.00 | 24 285.00 | 37 455.00 | |
280 Financial income | 353.00 | 185.00 | 353.00 | |
290 Exceptional income | 20 600.00 | -85.00 | 20 600.00 | |
294 Financial expenses | 17 077.00 | 18 216.00 | 17 077.00 | |
300 Exceptional expenses | 17 917.00 | 17 917.00 | ||
310 Profit or loss | 23 414.00 | 6 168.00 | 23 414.00 | |
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