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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : HOLDING MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MD INVEST |
| Siren | 539488510 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1214 |
| Management number | 2012B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33 RUE THUBANEAU 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 038 800.00 | 95 700.00 | 943 100.00 | 1 038 800.00 |
044 Total Fixed Assets | 1 038 800.00 | 95 700.00 | 943 100.00 | 1 038 800.00 |
072 Receivables – Other | 312 307.00 | 312 307.00 | 312 307.00 | |
084 Cash | 470 218.00 | 470 218.00 | 470 218.00 | |
096 Total Current Assets + Prepaid Expenses | 782 524.00 | 782 524.00 | 782 524.00 | |
110 Total Assets | 1 821 324.00 | 95 700.00 | 1 725 624.00 | 1 821 324.00 |
120 Share or Individual Capital | 1 104 700.00 | |||
126 Legal Reserve | 27 245.00 | |||
132 Other Reserves | 358 104.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 107 405.00 | |||
142 Total Equity - Total I | 1 597 455.00 | |||
156 Loans and similar debts | 68 764.00 | |||
166 Suppliers and related accounts | 10 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 48 674.00 | |||
176 Total debts | 128 170.00 | |||
180 Liabilities Total | 1 725 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 800.00 | |||
230 Other income | 338.00 | 7.00 | 338.00 | |
232 Total operating income excluding VAT | 338.00 | 26 807.00 | 338.00 | |
242 Other external expenses | 31 521.00 | 1 878.00 | 31 521.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 389.00 | 669.00 | 389.00 | |
250 Staff compensation | -2 194.00 | 17 503.00 | -2 194.00 | |
252 Social security contributions | -767.00 | 5 072.00 | -767.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 28 949.00 | 25 123.00 | 28 949.00 | |
270 Operating profit | -28 611.00 | 1 684.00 | -28 611.00 | |
280 Financial income | 137 410.00 | 246 220.00 | 137 410.00 | |
294 Financial expenses | 1 393.00 | 36 269.00 | 1 393.00 | |
310 Profit or loss | 107 405.00 | 211 636.00 | 107 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 038 800.00 | 1 038 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 446.00 | 446.00 | ||
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