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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : LEMEDECIN.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | LEMEDECIN.FR |
| Siren | 824509632 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84250 |
| Management number | 2016B28732 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 826.00 | 8 070.00 | 756.00 | 8 826.00 |
028 Tangible Assets | 28 078.00 | 14 463.00 | 13 615.00 | 28 078.00 |
044 Total Fixed Assets | 36 904.00 | 22 533.00 | 14 371.00 | 36 904.00 |
064 Advances and down payments on orders | 2 420.00 | 2 420.00 | 2 420.00 | |
068 Receivables – Trade and related accounts | 335 116.00 | 335 116.00 | 335 116.00 | |
072 Receivables – Other | 88 483.00 | 88 483.00 | 88 483.00 | |
084 Cash | 888 237.00 | 888 237.00 | 888 237.00 | |
092 Prepaid expenses | 4 992.00 | 4 992.00 | 4 992.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 248.00 | 1 319 248.00 | 1 319 248.00 | |
110 Total Assets | 1 356 152.00 | 22 533.00 | 1 333 619.00 | 1 356 152.00 |
120 Share or Individual Capital | 5 278.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 135 540.00 | |||
136 Profit for the Year | 161 205.00 | |||
142 Total Equity - Total I | 302 523.00 | |||
154 Provisions for risks and charges - Total II | 318 000.00 | |||
164 Advances and down payments received on current orders | 90 262.00 | |||
166 Suppliers and related accounts | 57 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 428.00 | |||
172 Other debts | 565 032.00 | |||
176 Total debts | 713 097.00 | |||
180 Liabilities Total | 1 333 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 279 715.00 | 279 715.00 | ||
218 Production of services sold - France | 1 104 135.00 | 1 104 135.00 | ||
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 1 104 661.00 | 1 104 661.00 | ||
242 Other external expenses | 616 259.00 | 616 259.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
250 Staff compensation | 74 077.00 | 74 077.00 | ||
252 Social security contributions | 22 676.00 | 22 676.00 | ||
254 Depreciation and amortization | 4 400.00 | 4 400.00 | ||
256 Provisions | 170 000.00 | 170 000.00 | ||
262 Other expenses | 3 313.00 | 3 313.00 | ||
264 Total operating expenses | 892 526.00 | 892 526.00 | ||
270 Operating profit | 212 135.00 | 212 135.00 | ||
290 Exceptional income | 1 765.00 | 1 765.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 52 242.00 | 52 242.00 | ||
310 Profit or loss | 161 205.00 | 161 205.00 | ||
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