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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : MDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MDD |
| Siren | 504591009 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3079 |
| Management number | 2013B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 744.00 | 13 227.00 | 9 517.00 | 22 744.00 |
040 Financial Assets | 916 313.00 | 916 313.00 | 916 313.00 | |
044 Total Fixed Assets | 939 056.00 | 13 227.00 | 925 830.00 | 939 056.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 179 295.00 | 179 295.00 | 179 295.00 | |
084 Cash | 6 105.00 | 6 105.00 | 6 105.00 | |
096 Total Current Assets + Prepaid Expenses | 194 400.00 | 194 400.00 | 194 400.00 | |
110 Total Assets | 1 133 456.00 | 13 227.00 | 1 120 229.00 | 1 133 456.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 768 918.00 | |||
136 Profit for the Year | 86 237.00 | |||
140 Regulated Provisions | 18 237.00 | |||
142 Total Equity - Total I | 1 038 393.00 | |||
156 Loans and similar debts | 54 750.00 | |||
166 Suppliers and related accounts | 7 972.00 | |||
172 Other debts | 19 115.00 | |||
176 Total debts | 81 837.00 | |||
180 Liabilities Total | 1 120 229.00 | |||
195 Of which payables due in more than one year | 30 963.00 | |||
199 Of which current accounts of debit partners | 176 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 500.00 | 115 500.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 115 931.00 | 115 931.00 | ||
242 Other external expenses | 44 752.00 | 44 752.00 | ||
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 2 026.00 | ||
250 Staff compensation | 62 587.00 | 62 587.00 | ||
252 Social security contributions | 23 652.00 | 23 652.00 | ||
254 Depreciation and amortization | 4 415.00 | 4 415.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 137 436.00 | 137 436.00 | ||
270 Operating profit | -21 505.00 | -21 505.00 | ||
280 Financial income | 108 600.00 | 108 600.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | -347.00 | -347.00 | ||
310 Profit or loss | 86 237.00 | 86 237.00 | ||
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