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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CABINET MEDICAL ELENGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| Name | CABINET MEDICAL ELENGA |
| Siren | 879239168 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17881 |
| Management number | 2019D02027 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AT Other tangible assets | 9 000.00 | 4 545.00 | 4 454.00 | 9 000.00 |
BJ TOTAL (I) | 124 000.00 | 4 545.00 | 119 454.00 | 124 000.00 |
BZ Other receivables | 2 947.00 | 2 947.00 | 2 947.00 | |
CF Cash and cash equivalents | 54 106.00 | 54 106.00 | 54 106.00 | |
CJ TOTAL (II) | 57 053.00 | 57 053.00 | 57 053.00 | |
CO Grand total (0 to V) | 181 053.00 | 4 545.00 | 176 507.00 | 181 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 894.00 | 108 894.00 | ||
DD Legal reserve (1) | 11 600.00 | 11 600.00 | ||
DH Retained earnings | 14 712.00 | 14 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615.00 | 9 615.00 | ||
DL TOTAL (I) | 144 822.00 | 144 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | ||
DX Trade payables and related accounts | 389.00 | 389.00 | ||
DY Tax and social security liabilities | 29 875.00 | 29 875.00 | ||
EA Other liabilities | 1 244.00 | 1 244.00 | ||
EC TOTAL (IV) | 31 685.00 | 31 685.00 | ||
EE Grand total (I to V) | 176 507.00 | 176 507.00 | ||
EG Accrued income and payables due within one year | 31 685.00 | 31 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 119.00 | 431 119.00 | 431 119.00 | |
FJ Net sales | 431 119.00 | 431 119.00 | 431 119.00 | |
FQ Other income | 2 478.00 | |||
FR Total operating income (I) | 433 597.00 | |||
FU Purchases of raw materials and other supplies | 6 775.00 | |||
FW Other purchases and external expenses | 112 506.00 | |||
FX Taxes, duties, and similar payments | 12 069.00 | |||
FY Salaries and Wages | 187 409.00 | |||
FZ Social Security Contributions | 100 520.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 914.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 422 216.00 | |||
GG - OPERATING RESULT (I - II) | 11 381.00 | |||
GR Interest and similar expenses | 69.00 | |||
GU Total financial expenses (VI) | 69.00 | |||
GV - FINANCIAL INCOME (V - VI) | -69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 69 554.00 | 69 554.00 | ||
HK Income tax | 1 697.00 | 1 697.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 433 597.00 | 433 597.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 982.00 | 423 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615.00 | 9 615.00 | ||
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