Grow your business safely with M.D.
All the information you need about M.D. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.D. >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | M.D. |
| Siren | 794412908 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9257 |
| Management number | 2013B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 958.00 | 292 958.00 | 292 958.00 | |
044 Total Fixed Assets | 292 958.00 | 292 958.00 | 292 958.00 | |
084 Cash | 20 819.00 | 20 819.00 | 20 819.00 | |
096 Total Current Assets + Prepaid Expenses | 20 819.00 | 20 819.00 | 20 819.00 | |
110 Total Assets | 313 777.00 | 313 777.00 | 313 777.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 193 888.00 | |||
136 Profit for the Year | 20 778.00 | |||
142 Total Equity - Total I | 215 765.00 | |||
156 Loans and similar debts | 95 852.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
176 Total debts | 98 012.00 | |||
180 Liabilities Total | 313 777.00 | |||
195 Of which payables due in more than one year | 59 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 118.00 | 5 873.00 | 6 118.00 | |
264 Total operating expenses | 6 118.00 | 5 873.00 | 6 118.00 | |
270 Operating profit | -6 118.00 | -5 873.00 | -6 118.00 | |
280 Financial income | 30 000.00 | 80 000.00 | 30 000.00 | |
294 Financial expenses | 3 104.00 | 4 500.00 | 3 104.00 | |
310 Profit or loss | 20 778.00 | 69 628.00 | 20 778.00 | |
all companies in France
Complete and comprehensive database.
