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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : M.C.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | M.C.D.I. |
| Siren | 538317496 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006021 |
| Management number | 2011B04234 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | ||||
084 Cash | 19 232.00 | 19 232.00 | 19 232.00 | |
096 Total Current Assets + Prepaid Expenses | 19 232.00 | 19 232.00 | 19 232.00 | |
110 Total Assets | 269 232.00 | 269 232.00 | 269 232.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 360.00 | |||
136 Profit for the Year | 37 343.00 | |||
142 Total Equity - Total I | 32 983.00 | |||
156 Loans and similar debts | 123 181.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 869.00 | |||
172 Other debts | 111 869.00 | |||
176 Total debts | 236 250.00 | |||
180 Liabilities Total | 269 232.00 | |||
195 Of which payables due in more than one year | 99 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 400.00 | |||
242 Other external expenses | 2 537.00 | 1 131.00 | 2 537.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 221.00 | 210.00 | |
252 Social security contributions | 749.00 | |||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 2 884.00 | 2 101.00 | 2 884.00 | |
270 Operating profit | -2 884.00 | -1 701.00 | -2 884.00 | |
280 Financial income | 44 500.00 | 34 000.00 | 44 500.00 | |
294 Financial expenses | 4 272.00 | 7 464.00 | 4 272.00 | |
310 Profit or loss | 37 343.00 | 24 835.00 | 37 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
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