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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : MD CHALLENGE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MD CHALLENGE HOLDING |
| Siren | 804839090 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000568 |
| Management number | 2014B00645 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 380.00 | 27 380.00 | 27 380.00 | |
BZ Other receivables | 40 964.00 | 40 964.00 | 40 964.00 | |
CF Cash and cash equivalents | 2 746.00 | 2 746.00 | 2 746.00 | |
CJ TOTAL (II) | 43 710.00 | 43 710.00 | 43 710.00 | |
CO Grand total (0 to V) | 71 090.00 | 71 090.00 | 71 090.00 | |
CU Other investments | 27 380.00 | 27 380.00 | 27 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 673.00 | -11 389.00 | -13 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -2 283.00 | -2 400.00 | |
DL TOTAL (I) | -15 073.00 | -12 673.00 | -15 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 371.00 | 101 875.00 | 85 371.00 | |
DX Trade payables and related accounts | 792.00 | 72.00 | 792.00 | |
EC TOTAL (IV) | 86 163.00 | 101 947.00 | 86 163.00 | |
EE Grand total (I to V) | 71 090.00 | 89 274.00 | 71 090.00 | |
EI Including equity loans | 85 371.00 | 85 371.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 597.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 1 755.00 | |||
GG - OPERATING RESULT (I - II) | -1 755.00 | |||
GL Other interest and similar income | 667.00 | |||
GP Total financial income (V) | 667.00 | |||
GR Interest and similar expenses | 1 311.00 | |||
GU Total financial expenses (VI) | 1 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 667.00 | 1 088.00 | 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067.00 | 3 371.00 | 3 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -2 283.00 | -2 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 792.00 | 792.00 | 792.00 | |
VC Group and associates | 40 964.00 | 40 964.00 | 40 964.00 | |
VI Group and Associates | 85 371.00 | 85 371.00 | 85 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 964.00 | 40 964.00 | 40 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 163.00 | 86 163.00 | 86 163.00 | |
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