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BALANCE SHEET (
2021-06-24)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18421 |
| Management number | 2016B05642 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| 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 | 7 950.00 | 7 950.00 | 7 950.00 | |
084 Cash | 74 663.00 | 74 663.00 | 74 663.00 | |
096 Total Current Assets + Prepaid Expenses | 97 613.00 | 97 613.00 | 97 613.00 | |
110 Total Assets | 499 363.00 | 499 363.00 | 499 363.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 516.00 | |||
136 Profit for the Year | 48 359.00 | |||
142 Total Equity - Total I | 102 175.00 | |||
156 Loans and similar debts | 263 001.00 | |||
166 Suppliers and related accounts | 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 071.00 | |||
172 Other debts | 133 286.00 | |||
176 Total debts | 397 188.00 | |||
180 Liabilities Total | 499 363.00 | |||
195 Of which payables due in more than one year | 220 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 500.00 | 145 500.00 | ||
232 Total operating income excluding VAT | 145 500.00 | 145 500.00 | ||
242 Other external expenses | 14 503.00 | 14 503.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 65 148.00 | 65 148.00 | ||
264 Total operating expenses | 80 541.00 | 80 541.00 | ||
270 Operating profit | 64 959.00 | 64 959.00 | ||
294 Financial expenses | 4 675.00 | 4 675.00 | ||
306 Income tax's | 11 924.00 | 11 924.00 | ||
310 Profit or loss | 48 359.00 | 48 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 750.00 | 401 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 701.00 | 701.00 | ||
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