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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : HOLDING MDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | HOLDING MDG |
| Siren | 824534697 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 12050 |
| Management number | 2016B05642 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 750.00 | 401 750.00 | 401 750.00 | |
044 Total Fixed Assets | 401 750.00 | 401 750.00 | 401 750.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 7 800.00 | 7 800.00 | 7 800.00 | |
084 Cash | 136 857.00 | 136 857.00 | 136 857.00 | |
096 Total Current Assets + Prepaid Expenses | 159 657.00 | 159 657.00 | 159 657.00 | |
110 Total Assets | 561 407.00 | 561 407.00 | 561 407.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 124.00 | |||
136 Profit for the Year | 32 392.00 | |||
142 Total Equity - Total I | 53 816.00 | |||
156 Loans and similar debts | 305 432.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 012.00 | |||
172 Other debts | 201 296.00 | |||
176 Total debts | 507 591.00 | |||
180 Liabilities Total | 561 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 500.00 | 132 500.00 | ||
232 Total operating income excluding VAT | 132 500.00 | 132 500.00 | ||
242 Other external expenses | 17 455.00 | 17 455.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 76 478.00 | 76 478.00 | ||
264 Total operating expenses | 94 392.00 | 94 392.00 | ||
270 Operating profit | 38 108.00 | 38 108.00 | ||
306 Income tax's | 5 716.00 | 5 716.00 | ||
310 Profit or loss | 32 392.00 | 32 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 250.00 | 400 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 400 250.00 | 400 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 690.00 | 690.00 | ||
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