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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | M.D |
| Siren | 444577068 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/041829 |
| Management number | 2002B03849 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAINT-GERMAIN-NUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 520 629.00 | 520 629.00 | 520 629.00 | |
044 Total Fixed Assets | 520 629.00 | 520 629.00 | 520 629.00 | |
068 Receivables – Trade and related accounts | 4 136.00 | 4 136.00 | 4 136.00 | |
072 Receivables – Other | 15 134.00 | 15 134.00 | 15 134.00 | |
080 Sellable securities | 235.00 | 235.00 | 235.00 | |
084 Cash | 5 849.00 | 5 849.00 | 5 849.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 354.00 | 25 354.00 | 25 354.00 | |
110 Total Assets | 545 984.00 | 545 984.00 | 545 984.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
130 Regulated Reserves | 377 504.00 | |||
136 Profit for the Year | 61 051.00 | |||
142 Total Equity - Total I | 447 025.00 | |||
156 Loans and similar debts | 85 706.00 | |||
166 Suppliers and related accounts | 2 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 710.00 | |||
172 Other debts | 10 544.00 | |||
176 Total debts | 98 959.00 | |||
180 Liabilities Total | 545 984.00 | |||
195 Of which payables due in more than one year | 50 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 82 141.00 | 60 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 82 141.00 | 60 001.00 | |
242 Other external expenses | 18 108.00 | 13 297.00 | 18 108.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 626.00 | 495.00 | 626.00 | |
250 Staff compensation | 3 221.00 | 72 035.00 | 3 221.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 955.00 | 85 828.00 | 21 955.00 | |
270 Operating profit | 38 046.00 | -3 687.00 | 38 046.00 | |
280 Financial income | 30 004.00 | 50 004.00 | 30 004.00 | |
294 Financial expenses | 1 912.00 | 2 543.00 | 1 912.00 | |
300 Exceptional expenses | 69.00 | |||
306 Income tax's | 5 087.00 | 5 087.00 | ||
310 Profit or loss | 61 051.00 | 43 706.00 | 61 051.00 | |
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