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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : M.D.P. SOCIETE DE GESTION DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | M.D.P. SOCIETE DE GESTION DE PARTICIPATIONS |
| Siren | 487626327 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12887 |
| Management number | 2005B03843 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 574 309.00 | 574 309.00 | 574 309.00 | |
080 Sellable securities | 3 030 000.00 | 9 263.00 | 3 020 737.00 | 3 030 000.00 |
084 Cash | 136 595.00 | 136 595.00 | 136 595.00 | |
096 Total Current Assets + Prepaid Expenses | 3 740 903.00 | 9 263.00 | 3 731 641.00 | 3 740 903.00 |
110 Total Assets | 3 740 903.00 | 9 263.00 | 3 731 641.00 | 3 740 903.00 |
120 Share or Individual Capital | 10 040 000.00 | |||
126 Legal Reserve | 182 098.00 | |||
134 Retained Earnings | -5 718 450.00 | |||
136 Profit for the Year | -772 361.00 | |||
142 Total Equity - Total I | 3 731 288.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 209.00 | |||
176 Total debts | 353.00 | |||
180 Liabilities Total | 3 731 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 5 121.00 | 28.00 | 5 121.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 551.00 | 193.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 5 314.00 | 581.00 | 5 314.00 | |
270 Operating profit | -5 314.00 | -580.00 | -5 314.00 | |
280 Financial income | 46 088.00 | 14 064.00 | 46 088.00 | |
290 Exceptional income | 500 000.00 | 2 637 500.00 | 500 000.00 | |
294 Financial expenses | 5 267.00 | 36 613.00 | 5 267.00 | |
300 Exceptional expenses | 1 307 869.00 | 9 377 600.00 | 1 307 869.00 | |
310 Profit or loss | -772 361.00 | -6 763 229.00 | -772 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 662 400.00 | 662 400.00 | ||
490 Total Fixed Assets (Gross Value) | 662 400.00 | 662 400.00 | ||
494 Total Fixed Assets (Decreases) | 662 400.00 | 662 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 662 400.00 | 662 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 5 267.00 | 5 267.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 32 617.00 | 32 617.00 | ||
682 INCREASES Total Statement of Provisions | 5 267.00 | 5 267.00 | ||
684 DECREASES in Total Provisions Statement | 32 617.00 | 32 617.00 | ||
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