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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : MDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| Name | MDL |
| Siren | 842576209 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6668 |
| Management number | 2018B01157 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 DOLUS-LE-SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | 280 000.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 13 622.00 | 13 622.00 | 13 622.00 | |
CJ TOTAL (II) | 13 669.00 | 13 669.00 | 13 669.00 | |
CO Grand total (0 to V) | 293 669.00 | 293 669.00 | 293 669.00 | |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | 30 096.00 | ||
DL TOTAL (I) | 40 096.00 | 40 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 321.00 | 155 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 709.00 | 96 709.00 | ||
DX Trade payables and related accounts | 1 543.00 | 1 543.00 | ||
EC TOTAL (IV) | 253 573.00 | 253 573.00 | ||
EE Grand total (I to V) | 293 669.00 | 293 669.00 | ||
EG Accrued income and payables due within one year | 124 108.00 | 124 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 457.00 | |||
GF Total Operating Expenses (II) | 8 457.00 | |||
GG - OPERATING RESULT (I - II) | -8 457.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 1 446.00 | |||
GU Total financial expenses (VI) | 1 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904.00 | 9 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | 30 096.00 | ||
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