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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : TVCR MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | TVCR MEDICAL |
| Siren | 842408098 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63842 |
| Management number | 2018D05555 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 522.00 | 218 522.00 | 218 522.00 | |
028 Tangible Assets | 6 582.00 | 1 594.00 | 4 987.00 | 6 582.00 |
040 Financial Assets | 17 489.00 | 17 489.00 | 17 489.00 | |
044 Total Fixed Assets | 242 593.00 | 1 594.00 | 240 998.00 | 242 593.00 |
068 Receivables – Trade and related accounts | 30 697.00 | 30 697.00 | 30 697.00 | |
072 Receivables – Other | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 101 960.00 | 101 960.00 | 101 960.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 143 816.00 | 143 816.00 | 143 816.00 | |
110 Total Assets | 386 409.00 | 1 594.00 | 384 815.00 | 386 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 594.00 | |||
136 Profit for the Year | 37 120.00 | |||
142 Total Equity - Total I | 85 214.00 | |||
156 Loans and similar debts | 276 934.00 | |||
166 Suppliers and related accounts | 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 088.00 | |||
172 Other debts | 22 074.00 | |||
176 Total debts | 299 601.00 | |||
180 Liabilities Total | 384 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 317.00 | |||
195 Of which payables due in more than one year | 140 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 384.00 | 556 384.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 556 491.00 | 556 491.00 | ||
242 Other external expenses | 35 486.00 | 35 486.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 8 312.00 | 8 312.00 | ||
250 Staff compensation | 433 950.00 | 433 950.00 | ||
252 Social security contributions | 29 944.00 | 29 944.00 | ||
254 Depreciation and amortization | 1 091.00 | 1 091.00 | ||
262 Other expenses | 389.00 | 389.00 | ||
264 Total operating expenses | 509 173.00 | 509 173.00 | ||
270 Operating profit | 47 319.00 | 47 319.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 9 016.00 | 9 016.00 | ||
310 Profit or loss | 37 120.00 | 37 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | 1 317.00 | ||
490 Total Fixed Assets (Gross Value) | 241 275.00 | 241 275.00 | ||
492 Total Fixed Assets (Increases) | 1 317.00 | 1 317.00 | ||
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