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THE LIST OF BALANCE SHEET : MDG DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-08 Public 2021-12-31 Complete
2021-09-01 Public 2020-12-31 Complete
2018-04-13 Public 2017-12-31 Complete
2017-08-23 Public 2016-12-31 Complete
NameMDG DEVELOPPEMENT
Siren750199358
Closing2017-12-31
Registry code 8701
Registration number 1425
Management number2012B00157
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address87000 Limoges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 11 300.00 11 300.00 11 300.00
BV Advances and down payments on orders 24.00 24.00 24.00
BZ Other receivables 28 213.00 28 213.00 28 213.00
CF Cash and cash equivalents 241.00 241.00 241.00
CJ TOTAL (II) 28 479.00 28 479.00 28 479.00
CO Grand total (0 to V) 39 779.00 39 779.00 39 779.00
CU Other investments 11 300.00 11 300.00 11 300.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
B1 (including special reserve for provisions for price fluctuations) 1.00 1.00
DA Share or individual capital 9 100.00 9 100.00
DD Legal reserve (1) 660.00 660.00
DG Other reserves 23 845.00 23 845.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 963.00 5 963.00
DL TOTAL (I) 39 569.00 39 569.00
DY Tax and social security liabilities 210.00 210.00
EC TOTAL (IV) 210.00 210.00
EE Grand total (I to V) 39 779.00 39 779.00
EG Accrued income and payables due within one year 210.00 210.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 998.00 1 998.00 1 998.00
FJ Net sales 1 998.00 1 998.00 1 998.00
FR Total operating income (I) 1 998.00
FW Other purchases and external expenses 1 795.00
FX Taxes, duties, and similar payments 391.00
FY Salaries and Wages 353.00
FZ Social Security Contributions 94.00
GF Total Operating Expenses (II) 2 632.00
GG - OPERATING RESULT (I - II) -634.00
GJ Financial income from other securities and fixed asset receivables 6 600.00
GP Total financial income (V) 6 600.00
GR Interest and similar expenses 3.00
GU Total financial expenses (VI) 3.00
GV - FINANCIAL INCOME (V - VI) 6 597.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 963.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 94.00 94.00
HL TOTAL REVENUE (I + III + V + VII) 8 598.00 8 598.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 635.00 2 635.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 963.00 5 963.00

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