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BALANCE SHEET (
2019-12-06)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005860 |
| Management number | 2010B00007 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | ||||
BZ Other receivables | 6 835.00 | 6 835.00 | 6 835.00 | |
CF Cash and cash equivalents | 5 987.00 | 5 987.00 | 5 987.00 | |
CJ TOTAL (II) | 12 822.00 | 12 822.00 | 12 822.00 | |
CO Grand total (0 to V) | 675 192.00 | 662 370.00 | 12 822.00 | 675 192.00 |
| 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 | -194 287.00 | -197 043.00 | -194 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | 2 755.00 | 3 819.00 | |
DL TOTAL (I) | -145 468.00 | -149 288.00 | -145 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 779.00 | 212 478.00 | 155 779.00 | |
DX Trade payables and related accounts | 2 510.00 | 61.00 | 2 510.00 | |
EC TOTAL (IV) | 158 290.00 | 212 540.00 | 158 290.00 | |
EE Grand total (I to V) | 12 822.00 | 63 252.00 | 12 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 623.00 | |||
FR Total operating income (I) | 11 623.00 | |||
FS Purchases of goods (including customs duties) | 619.00 | |||
FW Other purchases and external expenses | 2 624.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 806.00 | |||
GG - OPERATING RESULT (I - II) | 7 816.00 | |||
GU Total financial expenses (VI) | 2 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HK Income tax | 1 488.00 | 1 377.00 | 1 488.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 623.00 | 16 873.00 | 11 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | 14 118.00 | 7 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | 2 755.00 | 3 819.00 | |
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