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BALANCE SHEET (
2018-06-29)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9397 |
| Management number | 2005B03843 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| 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 | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 562 069.00 | 562 069.00 | 562 069.00 | |
080 Sellable securities | 1 663 212.00 | 810.00 | 1 662 402.00 | 1 663 212.00 |
084 Cash | 11 409.00 | 11 409.00 | 11 409.00 | |
096 Total Current Assets + Prepaid Expenses | 2 236 690.00 | 810.00 | 2 235 880.00 | 2 236 690.00 |
110 Total Assets | 2 237 670.00 | 810.00 | 2 236 860.00 | 2 237 670.00 |
120 Share or Individual Capital | 1 924 198.00 | |||
126 Legal Reserve | 182 098.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 130 354.00 | |||
142 Total Equity - Total I | 2 236 651.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 209.00 | |||
176 Total debts | 209.00 | |||
180 Liabilities Total | 2 236 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
199 Of which current accounts of debit partners | 559 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 654.00 | 5 121.00 | 6 654.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | 192.00 | |
264 Total operating expenses | 6 846.00 | 5 314.00 | 6 846.00 | |
270 Operating profit | -6 846.00 | -5 314.00 | -6 846.00 | |
280 Financial income | 138 010.00 | 46 088.00 | 138 010.00 | |
290 Exceptional income | 500 000.00 | |||
294 Financial expenses | 810.00 | 5 267.00 | 810.00 | |
300 Exceptional expenses | 1 307 869.00 | |||
310 Profit or loss | 130 354.00 | -772 361.00 | 130 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980.00 | 980.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 000.00 | 1 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 810.00 | 810.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 263.00 | 9 263.00 | ||
682 INCREASES Total Statement of Provisions | 810.00 | 810.00 | ||
684 DECREASES in Total Provisions Statement | 9 263.00 | 9 263.00 | ||
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