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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : MEDICALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2019-12-31 | Complete |
| Name | MEDICALLIANCE |
| Siren | 801417643 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112330 |
| Management number | 2022B12778 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 044.00 | 3 044.00 | 3 044.00 | |
AT Other tangible assets | 767 647.00 | 394 724.00 | 372 924.00 | 767 647.00 |
BH Other financial assets | 29 876.00 | 29 876.00 | 29 876.00 | |
BJ TOTAL (I) | 800 567.00 | 397 768.00 | 402 800.00 | 800 567.00 |
BX Customers and related accounts | 202 067.00 | 202 067.00 | 202 067.00 | |
BZ Other receivables | 57 758.00 | 57 758.00 | 57 758.00 | |
CF Cash and cash equivalents | 7 874.00 | 7 874.00 | 7 874.00 | |
CH Prepaid expenses | 36 669.00 | 36 669.00 | 36 669.00 | |
CJ TOTAL (II) | 304 369.00 | 304 369.00 | 304 369.00 | |
CO Grand total (0 to V) | 1 104 936.00 | 397 768.00 | 707 168.00 | 1 104 936.00 |
CP Shares due in less than one year | 29 876.00 | 29 876.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -77 823.00 | -161 168.00 | -77 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 417.00 | 83 345.00 | 50 417.00 | |
DL TOTAL (I) | -12 406.00 | -62 823.00 | -12 406.00 | |
DP Provisions for Risks | 32 292.00 | |||
DR TOTAL (IV) | 32 292.00 | |||
DU Loans and Debts from Credit Institutions (3) | 264 011.00 | 108 276.00 | 264 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 868.00 | 251 781.00 | 130 868.00 | |
DX Trade payables and related accounts | 275 044.00 | 37 760.00 | 275 044.00 | |
DY Tax and social security liabilities | 49 651.00 | 153 621.00 | 49 651.00 | |
EA Other liabilities | 350 021.00 | |||
EC TOTAL (IV) | 719 574.00 | 901 459.00 | 719 574.00 | |
EE Grand total (I to V) | 707 168.00 | 870 928.00 | 707 168.00 | |
EG Accrued income and payables due within one year | 531 659.00 | 901 459.00 | 531 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | ||
EI Including equity loans | 130 868.00 | 130 868.00 | ||
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