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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : M.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2021-05-25 | Public | 2019-09-30 | Simplified |
| Name | M.D.L. |
| Siren | 829717230 |
| Closing | 2019-09-30 |
| Registry code | 7601 |
| Registration number | 1291 |
| Management number | 2017B00154 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76590 Longueville-sur-Scie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 333.00 | 1 611.00 | 1 722.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 1 611.00 | 1 722.00 | 3 333.00 |
050 Raw materials, supplies, in progress | 155 330.00 | 155 330.00 | 155 330.00 | |
072 Receivables – Other | 635.00 | 635.00 | 635.00 | |
084 Cash | 213.00 | 213.00 | 213.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 156 846.00 | 156 846.00 | 156 846.00 | |
110 Total Assets | 160 179.00 | 1 611.00 | 158 568.00 | 160 179.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -22 141.00 | |||
136 Profit for the Year | -29 872.00 | |||
142 Total Equity - Total I | -49 013.00 | |||
166 Suppliers and related accounts | 5 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 255.00 | |||
172 Other debts | 202 211.00 | |||
176 Total debts | 207 581.00 | |||
180 Liabilities Total | 158 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 118.00 | 118.00 | ||
242 Other external expenses | 9 157.00 | 9 157.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 17 711.00 | 17 711.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 27 534.00 | 27 534.00 | ||
270 Operating profit | -27 416.00 | -27 416.00 | ||
294 Financial expenses | 2 456.00 | 2 456.00 | ||
310 Profit or loss | -29 872.00 | -29 872.00 | ||
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