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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : HOLDING MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MD INVEST |
| Siren | 539488510 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15411 |
| Management number | 2012B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 039 800.00 | 95 700.00 | 944 100.00 | 1 039 800.00 |
044 Total Fixed Assets | 1 039 800.00 | 95 700.00 | 944 100.00 | 1 039 800.00 |
072 Receivables – Other | 709 091.00 | 709 091.00 | 709 091.00 | |
084 Cash | 740 287.00 | 740 287.00 | 740 287.00 | |
096 Total Current Assets + Prepaid Expenses | 1 449 378.00 | 1 449 378.00 | 1 449 378.00 | |
110 Total Assets | 2 489 178.00 | 95 700.00 | 2 393 478.00 | 2 489 178.00 |
120 Share or Individual Capital | 1 104 700.00 | |||
126 Legal Reserve | 5 582.00 | |||
132 Other Reserves | 26 506.00 | |||
134 Retained Earnings | -2 669.00 | |||
136 Profit for the Year | 224 294.00 | |||
142 Total Equity - Total I | 1 358 413.00 | |||
156 Loans and similar debts | 128 241.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614 813.00 | |||
172 Other debts | 906 048.00 | |||
176 Total debts | 1 035 065.00 | |||
180 Liabilities Total | 2 393 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 250.00 | 27 250.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 27 254.00 | 1.00 | 27 254.00 | |
242 Other external expenses | 11 330.00 | 1 104.00 | 11 330.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 511.00 | 533.00 | 511.00 | |
250 Staff compensation | 13 633.00 | 13 633.00 | ||
252 Social security contributions | 4 069.00 | 4 069.00 | ||
264 Total operating expenses | 29 543.00 | 1 637.00 | 29 543.00 | |
270 Operating profit | -2 289.00 | -1 636.00 | -2 289.00 | |
280 Financial income | 229 300.00 | 229 300.00 | ||
294 Financial expenses | 2 717.00 | 1 033.00 | 2 717.00 | |
310 Profit or loss | 224 294.00 | -2 669.00 | 224 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 838 800.00 | 838 800.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 450.00 | 5 450.00 | ||
378 Amount of deductible VAT on goods and services | 1 264.00 | 1 264.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 29 300.00 | 29 300.00 | ||
684 DECREASES in Total Provisions Statement | 29 300.00 | 29 300.00 | ||
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