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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : HOLDING MDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | HOLDING MDG |
| Siren | 824534697 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25990 |
| Management number | 2016B05642 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 11 033.00 | 11 033.00 | 11 033.00 | |
084 Cash | 31 429.00 | 31 429.00 | 31 429.00 | |
096 Total Current Assets + Prepaid Expenses | 46 062.00 | 46 062.00 | 46 062.00 | |
110 Total Assets | 47 562.00 | 47 562.00 | 47 562.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 714.00 | |||
136 Profit for the Year | 12 410.00 | |||
142 Total Equity - Total I | 21 424.00 | |||
166 Suppliers and related accounts | 2 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 267.00 | |||
172 Other debts | 23 391.00 | |||
176 Total debts | 26 138.00 | |||
180 Liabilities Total | 47 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 167.00 | 106 167.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 167.00 | 106 167.00 | ||
242 Other external expenses | 14 087.00 | 14 087.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 77 107.00 | 77 107.00 | ||
264 Total operating expenses | 91 567.00 | 91 567.00 | ||
270 Operating profit | 14 600.00 | 14 600.00 | ||
306 Income tax's | 2 190.00 | 2 190.00 | ||
310 Profit or loss | 12 410.00 | 12 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 233.00 | 21 233.00 | ||
378 Amount of deductible VAT on goods and services | 572.00 | 572.00 | ||
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