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BALANCE SHEET (
2018-11-14)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25933 |
| Management number | 2010B04887 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 117.00 | 128.00 | 4 246.00 |
040 Financial Assets | 1 372 164.00 | 1 372 164.00 | 1 372 164.00 | |
044 Total Fixed Assets | 1 376 680.00 | 4 387.00 | 1 372 293.00 | 1 376 680.00 |
072 Receivables – Other | 519 159.00 | 519 159.00 | 519 159.00 | |
080 Sellable securities | 1 176 760.00 | 3 984.00 | 1 172 776.00 | 1 176 760.00 |
084 Cash | 21 940.00 | 21 940.00 | 21 940.00 | |
096 Total Current Assets + Prepaid Expenses | 1 717 860.00 | 3 984.00 | 1 713 876.00 | 1 717 860.00 |
110 Total Assets | 3 094 539.00 | 8 371.00 | 3 086 168.00 | 3 094 539.00 |
120 Share or Individual Capital | 2 400 000.00 | |||
134 Retained Earnings | -56 969.00 | |||
136 Profit for the Year | -3 272.00 | |||
142 Total Equity - Total I | 2 339 759.00 | |||
156 Loans and similar debts | 663 638.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 659.00 | |||
172 Other debts | 77 659.00 | |||
176 Total debts | 746 409.00 | |||
180 Liabilities Total | 3 086 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 294.00 | 18 294.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 19 665.00 | 19 665.00 | ||
270 Operating profit | -19 665.00 | -19 665.00 | ||
280 Financial income | 24 601.00 | 24 601.00 | ||
294 Financial expenses | 8 208.00 | 8 208.00 | ||
310 Profit or loss | -3 272.00 | -3 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 005.00 | 10 005.00 | ||
484 DECREASES Financial Assets | 79 995.00 | 79 995.00 | ||
490 Total Fixed Assets (Gross Value) | 1 446 670.00 | 1 446 670.00 | ||
492 Total Fixed Assets (Increases) | 10 005.00 | 10 005.00 | ||
494 Total Fixed Assets (Decreases) | 79 995.00 | 79 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 984.00 | 3 984.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 981.00 | 981.00 | ||
682 INCREASES Total Statement of Provisions | 3 984.00 | 3 984.00 | ||
684 DECREASES in Total Provisions Statement | 981.00 | 981.00 | ||
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