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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MDD |
| Siren | 504591009 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3342 |
| Management number | 2013B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 GRAVESON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 744.00 | 8 812.00 | 13 932.00 | 22 744.00 |
040 Financial Assets | 916 313.00 | 916 313.00 | 916 313.00 | |
044 Total Fixed Assets | 939 056.00 | 8 812.00 | 930 245.00 | 939 056.00 |
072 Receivables – Other | 168 357.00 | 168 357.00 | 168 357.00 | |
084 Cash | 3 936.00 | 3 936.00 | 3 936.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 172 741.00 | 172 741.00 | 172 741.00 | |
110 Total Assets | 1 111 797.00 | 8 812.00 | 1 102 986.00 | 1 111 797.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 707 911.00 | |||
136 Profit for the Year | 61 008.00 | |||
140 Regulated Provisions | 18 237.00 | |||
142 Total Equity - Total I | 952 156.00 | |||
156 Loans and similar debts | 112 420.00 | |||
166 Suppliers and related accounts | 3 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 079.00 | |||
172 Other debts | 34 526.00 | |||
176 Total debts | 150 830.00 | |||
180 Liabilities Total | 1 102 986.00 | |||
195 Of which payables due in more than one year | 54 750.00 | |||
199 Of which current accounts of debit partners | 164 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 4 104.00 | 4 104.00 | ||
232 Total operating income excluding VAT | 112 104.00 | 112 104.00 | ||
242 Other external expenses | 49 764.00 | 49 764.00 | ||
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 2 449.00 | ||
250 Staff compensation | 65 126.00 | 65 126.00 | ||
252 Social security contributions | 27 435.00 | 27 435.00 | ||
254 Depreciation and amortization | 4 415.00 | 4 415.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 149 203.00 | 149 203.00 | ||
270 Operating profit | -37 100.00 | -37 100.00 | ||
280 Financial income | 104 260.00 | 104 260.00 | ||
294 Financial expenses | 2 178.00 | 2 178.00 | ||
300 Exceptional expenses | 3 976.00 | 3 976.00 | ||
310 Profit or loss | 61 008.00 | 61 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 942 627.00 | 942 627.00 | ||
494 Total Fixed Assets (Decreases) | 3 571.00 | 3 571.00 | ||
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