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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : O.R.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | CABINET MEDICAL O.R.C.A. |
| Siren | 818208647 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013873 |
| Management number | 2016D00068 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 208.00 | 13 874.00 | 98 334.00 | 112 208.00 |
044 Total Fixed Assets | 112 208.00 | 13 874.00 | 98 334.00 | 112 208.00 |
072 Receivables – Other | ||||
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 43 913.00 | 43 913.00 | 43 913.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 94 474.00 | 94 474.00 | 94 474.00 | |
110 Total Assets | 206 682.00 | 13 874.00 | 192 808.00 | 206 682.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 59 872.00 | |||
136 Profit for the Year | 11 150.00 | |||
142 Total Equity - Total I | 71 352.00 | |||
156 Loans and similar debts | 97 371.00 | |||
166 Suppliers and related accounts | 3 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 719.00 | |||
172 Other debts | 20 885.00 | |||
176 Total debts | 121 456.00 | |||
180 Liabilities Total | 192 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 208.00 | |||
195 Of which payables due in more than one year | 73 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 536.00 | 55 191.00 | 121 536.00 | |
226 Operating subsidies received | 2 007.00 | 2 007.00 | ||
230 Other income | 9 900.00 | 6 654.00 | 9 900.00 | |
232 Total operating income excluding VAT | 133 443.00 | 61 845.00 | 133 443.00 | |
242 Other external expenses | 14 405.00 | 8 999.00 | 14 405.00 | |
244 Taxes, duties and similar payments | 713.00 | 125.00 | 713.00 | |
250 Staff compensation | 85 762.00 | 56 000.00 | 85 762.00 | |
252 Social security contributions | 7 156.00 | 24 152.00 | 7 156.00 | |
254 Depreciation and amortization | 13 874.00 | 13 874.00 | ||
264 Total operating expenses | 121 909.00 | 89 275.00 | 121 909.00 | |
270 Operating profit | 11 534.00 | -27 431.00 | 11 534.00 | |
280 Financial income | 1 540.00 | |||
290 Exceptional income | 35 999.00 | |||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 300.00 | |||
310 Profit or loss | 11 150.00 | 9 808.00 | 11 150.00 | |
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