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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : MD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | MD HOLDING |
| Siren | 502291222 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000872 |
| Management number | 2008B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 1 048 080.00 | 450 000.00 | 598 080.00 | 1 048 080.00 |
BZ Other receivables | 129 893.00 | 129 893.00 | 129 893.00 | |
CF Cash and cash equivalents | 63 506.00 | 63 506.00 | 63 506.00 | |
CJ TOTAL (II) | 193 400.00 | 193 400.00 | 193 400.00 | |
CO Grand total (0 to V) | 1 241 480.00 | 450 000.00 | 791 480.00 | 1 241 480.00 |
CU Other investments | 1 048 000.00 | 450 000.00 | 598 000.00 | 1 048 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 416 523.00 | 328 772.00 | 416 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 472.00 | 87 751.00 | -358 472.00 | |
DL TOTAL (I) | 60 251.00 | 418 723.00 | 60 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708 743.00 | 697 102.00 | 708 743.00 | |
DX Trade payables and related accounts | 3 732.00 | 3 156.00 | 3 732.00 | |
DY Tax and social security liabilities | 18 179.00 | 26 060.00 | 18 179.00 | |
EA Other liabilities | 574.00 | 574.00 | 574.00 | |
EC TOTAL (IV) | 731 228.00 | 726 892.00 | 731 228.00 | |
EE Grand total (I to V) | 791 480.00 | 1 145 615.00 | 791 480.00 | |
EI Including equity loans | 708 743.00 | 708 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 267.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 267.00 | |||
GG - OPERATING RESULT (I - II) | -3 267.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 801.00 | |||
GP Total financial income (V) | 104 801.00 | |||
GQ Financial allocations to depreciation and provisions | 450 000.00 | |||
GR Interest and similar expenses | 11 642.00 | |||
GU Total financial expenses (VI) | 461 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | -356 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -360 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 636.00 | -3 050.00 | -1 636.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 801.00 | 104 496.00 | 104 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 272.00 | 16 745.00 | 463 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 472.00 | 87 751.00 | -358 472.00 | |
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