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THE LIST OF BALANCE SHEET : INTERNATIONAL MDM COMPANY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-01 Public 2021-12-31 Complete
2021-09-08 Public 2020-12-31 Complete
2020-10-14 Public 2019-12-31 Complete
2019-08-16 Public 2018-12-31 Complete
2018-07-02 Public 2017-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
NameINTERNATIONAL MDM COMPANY
Siren809032279
Closing2016-12-31
Registry code 4401
Registration number 8950
Management number2015B00180
Activity code 4690Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44120 VERTOU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 704.00 704.00 704.00
CF Cash and cash equivalents 646.00 646.00 646.00
CJ TOTAL (II) 1 350.00 1 350.00 1 350.00
CO Grand total (0 to V) 1 350.00 1 350.00 1 350.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -1 386.00 -288.00 -1 386.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 448.00 -1 098.00 -10 448.00
DL TOTAL (I) -10 834.00 -386.00 -10 834.00
DX Trade payables and related accounts 1 026.00 568.00 1 026.00
EA Other liabilities 11 157.00 850.00 11 157.00
EC TOTAL (IV) 12 183.00 1 418.00 12 183.00
EE Grand total (I to V) 1 350.00 1 032.00 1 350.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 10 264.00
FX Taxes, duties, and similar payments 171.00
GF Total Operating Expenses (II) 10 435.00
GG - OPERATING RESULT (I - II) -10 435.00
GR Interest and similar expenses 13.00
GU Total financial expenses (VI) 13.00
GV - FINANCIAL INCOME (V - VI) -13.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -10 448.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 448.00 1 098.00 10 448.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10 448.00 -1 098.00 -10 448.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 026.00 1 026.00 1 026.00
VB VAT 704.00 704.00
VI Group and Associates 11 157.00 11 157.00 11 157.00
VT TOTAL – STATEMENT OF RECEIVABLES 704.00 704.00 704.00
VY TOTAL – STATEMENT OF LIABILITIES 12 183.00 12 183.00 12 183.00

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