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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : MDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | MDH |
| Siren | 812989358 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2210 |
| Management number | 2015B00366 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 SAINT ROMAIN LA VIRVEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 013.00 | 1 449.00 | 2 564.00 | 4 013.00 |
040 Financial Assets | 238 848.00 | 238 848.00 | 238 848.00 | |
044 Total Fixed Assets | 242 861.00 | 1 449.00 | 241 412.00 | 242 861.00 |
068 Receivables – Trade and related accounts | 44 024.00 | 44 024.00 | 44 024.00 | |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 26 745.00 | 26 745.00 | 26 745.00 | |
096 Total Current Assets + Prepaid Expenses | 73 360.00 | 73 360.00 | 73 360.00 | |
110 Total Assets | 316 222.00 | 1 449.00 | 314 773.00 | 316 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 118.00 | |||
136 Profit for the Year | 23 874.00 | |||
142 Total Equity - Total I | 40 092.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 418.00 | |||
172 Other debts | 272 688.00 | |||
176 Total debts | 274 680.00 | |||
180 Liabilities Total | 314 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 774.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 330.00 | |||
195 Of which payables due in more than one year | 254 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 042.00 | 30 042.00 | ||
230 Other income | 6 644.00 | 6 644.00 | ||
232 Total operating income excluding VAT | 36 687.00 | 36 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 1 874.00 | 1 874.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
254 Depreciation and amortization | 692.00 | 692.00 | ||
264 Total operating expenses | 2 922.00 | 2 922.00 | ||
270 Operating profit | 33 765.00 | 33 765.00 | ||
280 Financial income | 2 639.00 | 2 639.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 8 009.00 | 8 009.00 | ||
300 Exceptional expenses | 973.00 | 973.00 | ||
306 Income tax's | 3 878.00 | 3 878.00 | ||
310 Profit or loss | 23 874.00 | 23 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 103 774.00 | 103 774.00 | ||
484 DECREASES Financial Assets | 33 195.00 | 33 195.00 | ||
490 Total Fixed Assets (Gross Value) | 172 283.00 | 172 283.00 | ||
492 Total Fixed Assets (Increases) | 103 774.00 | 103 774.00 | ||
494 Total Fixed Assets (Decreases) | 33 195.00 | 33 195.00 | ||
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