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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MEDICHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | MEDICHOLD |
| Siren | 818352312 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 11117 |
| Management number | 2016B00627 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 AVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 100.00 | 56 100.00 | 56 100.00 | |
BZ Other receivables | 25 084.00 | 25 084.00 | 25 084.00 | |
CF Cash and cash equivalents | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 25 555.00 | 25 555.00 | 25 555.00 | |
CO Grand total (0 to V) | 81 655.00 | 81 655.00 | 81 655.00 | |
CU Other investments | 56 100.00 | 56 100.00 | 56 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -31 856.00 | -31 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 215.00 | -31 856.00 | -58 215.00 | |
DL TOTAL (I) | -85 072.00 | -26 856.00 | -85 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 368.00 | 17 351.00 | 131 368.00 | |
DX Trade payables and related accounts | 35 359.00 | 29 805.00 | 35 359.00 | |
EC TOTAL (IV) | 166 727.00 | 47 156.00 | 166 727.00 | |
EE Grand total (I to V) | 81 655.00 | 20 300.00 | 81 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48 934.00 | |||
GE Other Expenses | 9 281.00 | |||
GF Total Operating Expenses (II) | 58 215.00 | |||
GG - OPERATING RESULT (I - II) | -58 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 215.00 | 31 856.00 | 58 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 215.00 | -31 856.00 | -58 215.00 | |
| 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 | 15 300.00 | 40 800.00 | 15 300.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 100.00 | |||
I4 DECREASES Grand Total | 56 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | 40 800.00 | 15 300.00 | |
| 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 | 35 359.00 | 35 359.00 | 35 359.00 | |
VC Group and associates | 25 084.00 | 25 084.00 | ||
VI Group and Associates | 131 369.00 | 131 369.00 | 131 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 084.00 | 25 084.00 | 25 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 728.00 | 166 728.00 | 166 728.00 | |
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