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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : M.D CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | M.D CAPITAL |
| Siren | 524108859 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5487 |
| Management number | 2010B04887 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93212 LA PLAINE ST DENIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 4 246.00 | 3 504.00 | 742.00 | 4 246.00 |
040 Financial Assets | 1 442 154.00 | 1 442 154.00 | 1 442 154.00 | |
044 Total Fixed Assets | 1 446 670.00 | 3 774.00 | 1 442 896.00 | 1 446 670.00 |
072 Receivables – Other | 341 242.00 | 341 242.00 | 341 242.00 | |
080 Sellable securities | 1 093 942.00 | 981.00 | 1 092 961.00 | 1 093 942.00 |
084 Cash | 70 954.00 | 70 954.00 | 70 954.00 | |
096 Total Current Assets + Prepaid Expenses | 1 506 137.00 | 981.00 | 1 505 157.00 | 1 506 137.00 |
110 Total Assets | 2 952 807.00 | 4 754.00 | 2 948 053.00 | 2 952 807.00 |
120 Share or Individual Capital | 2 400 000.00 | |||
134 Retained Earnings | -73 629.00 | |||
136 Profit for the Year | 16 661.00 | |||
142 Total Equity - Total I | 2 343 031.00 | |||
156 Loans and similar debts | 502 750.00 | |||
166 Suppliers and related accounts | 8 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 440.00 | |||
172 Other debts | 93 432.00 | |||
176 Total debts | 605 022.00 | |||
180 Liabilities Total | 2 948 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 17.00 | 17.00 | ||
242 Other external expenses | 27 951.00 | 27 951.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 849.00 | 849.00 | ||
264 Total operating expenses | 29 010.00 | 29 010.00 | ||
270 Operating profit | -28 993.00 | -28 993.00 | ||
280 Financial income | 58 476.00 | 58 476.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 12 823.00 | 12 823.00 | ||
300 Exceptional expenses | 760.00 | 760.00 | ||
310 Profit or loss | 16 661.00 | 16 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 5 555.00 | 5 555.00 | ||
490 Total Fixed Assets (Gross Value) | 1 441 114.00 | 1 441 114.00 | ||
492 Total Fixed Assets (Increases) | 5 555.00 | 5 555.00 | ||
494 Total Fixed Assets (Decreases) | 1 039.00 | 1 039.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 535.00 | 535.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -535.00 | -535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | 3.00 | ||
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