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BALANCE SHEET (
2018-04-03)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005397 |
| Management number | 2011B04234 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| 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 | |
084 Cash | 15 302.00 | 15 302.00 | 15 302.00 | |
096 Total Current Assets + Prepaid Expenses | 15 302.00 | 15 302.00 | 15 302.00 | |
110 Total Assets | 265 302.00 | 265 302.00 | 265 302.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 27 983.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 656.00 | |||
142 Total Equity - Total I | 52 639.00 | |||
156 Loans and similar debts | 99 474.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 869.00 | |||
172 Other debts | 111 869.00 | |||
176 Total debts | 212 663.00 | |||
180 Liabilities Total | 265 302.00 | |||
195 Of which payables due in more than one year | 75 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 956.00 | 2 537.00 | 1 956.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 210.00 | 216.00 | |
262 Other expenses | 137.00 | |||
264 Total operating expenses | 2 172.00 | 2 884.00 | 2 172.00 | |
270 Operating profit | -2 172.00 | -2 884.00 | -2 172.00 | |
280 Financial income | 24 900.00 | 44 500.00 | 24 900.00 | |
294 Financial expenses | 3 071.00 | 4 272.00 | 3 071.00 | |
310 Profit or loss | 19 656.00 | 37 343.00 | 19 656.00 | |
| 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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