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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : MDA INVESTISSEMENT DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-05-22 | Public | 2016-12-31 | Complete |
| Name | MDA INVESTISSEMENT DURABLE |
| Siren | 519239750 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2019/000825 |
| Management number | 2010B00007 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 662 370.00 | 662 370.00 | 662 370.00 | |
BJ TOTAL (I) | 662 370.00 | 662 370.00 | 662 370.00 | |
BX Customers and related accounts | 13 880.00 | 13 880.00 | 13 880.00 | |
BZ Other receivables | 6 199.00 | 6 199.00 | 6 199.00 | |
CF Cash and cash equivalents | 43 173.00 | 43 173.00 | 43 173.00 | |
CJ TOTAL (II) | 63 252.00 | 63 252.00 | 63 252.00 | |
CO Grand total (0 to V) | 725 622.00 | 662 370.00 | 63 252.00 | 725 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -197 043.00 | -292 526.00 | -197 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 95 483.00 | 2 755.00 | |
DL TOTAL (I) | -149 288.00 | -152 043.00 | -149 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 104.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 212 478.00 | 505 897.00 | 212 478.00 | |
DX Trade payables and related accounts | 61.00 | 3 675.00 | 61.00 | |
DY Tax and social security liabilities | 6 700.00 | |||
EC TOTAL (IV) | 212 540.00 | 781 376.00 | 212 540.00 | |
EE Grand total (I to V) | 63 252.00 | 629 332.00 | 63 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 874.00 | 16 874.00 | 16 874.00 | |
FJ Net sales | 16 874.00 | 16 874.00 | 16 874.00 | |
FR Total operating income (I) | 16 874.00 | |||
FW Other purchases and external expenses | 3 582.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 3 591.00 | |||
GG - OPERATING RESULT (I - II) | 13 283.00 | |||
GR Interest and similar expenses | 9 150.00 | |||
GU Total financial expenses (VI) | 9 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 125 000.00 | |||
HD Total exceptional income (VII) | 125 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | |||
HK Income tax | 1 377.00 | 6 700.00 | 1 377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 874.00 | 131 696.00 | 16 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 118.00 | 36 212.00 | 14 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 95 483.00 | 2 755.00 | |
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