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M HOME > CORPORATES > M.D. > BALANCE SHEET ( 2020-09-07)

THE LIST OF BALANCE SHEET : M.D.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Public 2021-12-31 Simplified
2021-06-24 Public 2020-12-31 Simplified
2020-09-07 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Complete
2018-08-07 Public 2017-12-31 Simplified
2017-08-03 Public 2016-12-31 Simplified
NameM.D.
Siren794412908
Closing2019-12-31
Registry code 7301
Registration number 9235
Management number2013B00756
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73370 Le Bourget-du-Lac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 292 958.00 292 958.00 292 958.00
044 Total Fixed Assets 292 958.00 292 958.00 292 958.00
072 Receivables – Other
084 Cash 43 708.00 43 708.00 43 708.00
096 Total Current Assets + Prepaid Expenses 43 708.00 43 708.00 43 708.00
110 Total Assets 336 666.00 336 666.00 336 666.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 278 993.00
136 Profit for the Year 32 071.00
142 Total Equity - Total I 312 165.00
156 Loans and similar debts 22 233.00
166 Suppliers and related accounts 2 160.00
169 Other debts including current accounts of partners for fiscal year N 109.00
172 Other debts 109.00
176 Total debts 24 502.00
180 Liabilities Total 336 666.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 782.00 6 234.00 6 782.00
262 Other expenses 1.00 1.00
264 Total operating expenses 6 783.00 6 234.00 6 783.00
270 Operating profit -6 783.00 -6 234.00 -6 783.00
280 Financial income 40 000.00 80 000.00 40 000.00
294 Financial expenses 1 145.00 2 138.00 1 145.00
310 Profit or loss 32 071.00 71 628.00 32 071.00

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