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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : M.D.P. SOCIETE DE GESTION DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | M.D.P. SOCIETE DE GESTION DE PARTICIPATIONS |
| Siren | 487626327 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6447 |
| Management number | 2005B03843 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 038.00 | 82 038.00 | 82 038.00 | |
044 Total Fixed Assets | 82 038.00 | 82 038.00 | 82 038.00 | |
072 Receivables – Other | 341 281.00 | 341 281.00 | 341 281.00 | |
080 Sellable securities | 1 030 709.00 | 9 900.00 | 1 020 809.00 | 1 030 709.00 |
084 Cash | 687 318.00 | 687 318.00 | 687 318.00 | |
096 Total Current Assets + Prepaid Expenses | 2 059 308.00 | 9 900.00 | 2 049 408.00 | 2 059 308.00 |
110 Total Assets | 2 141 346.00 | 9 900.00 | 2 131 446.00 | 2 141 346.00 |
120 Share or Individual Capital | 1 924 198.00 | |||
126 Legal Reserve | 188 618.00 | |||
134 Retained Earnings | 123 835.00 | |||
136 Profit for the Year | -105 414.00 | |||
142 Total Equity - Total I | 2 131 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 209.00 | |||
176 Total debts | 209.00 | |||
180 Liabilities Total | 2 131 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 058.00 | |||
199 Of which current accounts of debit partners | 339 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31.00 | 6 654.00 | 31.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 192.00 | 194.00 | |
264 Total operating expenses | 225.00 | 6 846.00 | 225.00 | |
270 Operating profit | -225.00 | -6 846.00 | -225.00 | |
280 Financial income | 49 299.00 | 138 010.00 | 49 299.00 | |
294 Financial expenses | 154 488.00 | 810.00 | 154 488.00 | |
310 Profit or loss | -105 414.00 | 130 354.00 | -105 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 81 058.00 | 81 058.00 | ||
490 Total Fixed Assets (Gross Value) | 980.00 | 980.00 | ||
492 Total Fixed Assets (Increases) | 81 058.00 | 81 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 9 090.00 | 9 090.00 | ||
682 INCREASES Total Statement of Provisions | 9 090.00 | 9 090.00 | ||
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