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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : M.D CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | M.D CAPITAL |
| Siren | 524108859 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118060 |
| Management number | 2018B27654 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 79 824.00 | 17 640.00 | 62 184.00 | 79 824.00 |
040 Financial Assets | 1 394 362.00 | 1 394 362.00 | 1 394 362.00 | |
044 Total Fixed Assets | 1 474 456.00 | 17 910.00 | 1 456 546.00 | 1 474 456.00 |
072 Receivables – Other | 564 279.00 | 564 279.00 | 564 279.00 | |
080 Sellable securities | 1 166 319.00 | 102 455.00 | 1 063 864.00 | 1 166 319.00 |
084 Cash | 8 266.00 | 8 266.00 | 8 266.00 | |
096 Total Current Assets + Prepaid Expenses | 1 738 864.00 | 102 455.00 | 1 636 409.00 | 1 738 864.00 |
110 Total Assets | 3 213 320.00 | 120 364.00 | 3 092 955.00 | 3 213 320.00 |
120 Share or Individual Capital | 2 400 000.00 | |||
134 Retained Earnings | -60 241.00 | |||
136 Profit for the Year | -187 963.00 | |||
142 Total Equity - Total I | 2 151 796.00 | |||
156 Loans and similar debts | 848 565.00 | |||
166 Suppliers and related accounts | 6 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 202.00 | |||
172 Other debts | 86 465.00 | |||
176 Total debts | 941 160.00 | |||
180 Liabilities Total | 3 092 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 18.00 | 18.00 | ||
242 Other external expenses | 70 799.00 | 70 799.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 4 520.00 | 4 520.00 | ||
254 Depreciation and amortization | 13 523.00 | 13 523.00 | ||
264 Total operating expenses | 102 059.00 | 102 059.00 | ||
270 Operating profit | -102 041.00 | -102 041.00 | ||
280 Financial income | 52 766.00 | 52 766.00 | ||
294 Financial expenses | 138 568.00 | 138 568.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -187 963.00 | -187 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 75 575.00 | 75 575.00 | ||
482 INCREASES Financial Assets | 29 023.00 | 29 023.00 | ||
484 DECREASES Financial Assets | 6 825.00 | 6 825.00 | ||
490 Total Fixed Assets (Gross Value) | 1 376 680.00 | 1 376 680.00 | ||
492 Total Fixed Assets (Increases) | 104 601.00 | 104 601.00 | ||
494 Total Fixed Assets (Decreases) | 6 825.00 | 6 825.00 | ||
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