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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : MDA INVESTISSEMENT DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-05-22 | Public | 2016-12-31 | Complete |
| Name | MDA INVESTISSEMENT DURABLE |
| Siren | 519239750 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003311 |
| Management number | 2010B00007 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 662 370.00 | 662 370.00 | 662 370.00 | |
BJ TOTAL (I) | 662 370.00 | 662 370.00 | 662 370.00 | |
BZ Other receivables | 3 230.00 | 3 230.00 | 3 230.00 | |
CF Cash and cash equivalents | 21 915.00 | 21 915.00 | 21 915.00 | |
CJ TOTAL (II) | 25 145.00 | 25 145.00 | 25 145.00 | |
CO Grand total (0 to V) | 687 515.00 | 662 370.00 | 25 145.00 | 687 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DH Retained earnings | -183 966.00 | -183 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | 5 111.00 | ||
DL TOTAL (I) | -133 855.00 | -133 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 880.00 | 158 880.00 | ||
DX Trade payables and related accounts | 120.00 | 120.00 | ||
EC TOTAL (IV) | 159 000.00 | 159 000.00 | ||
EE Grand total (I to V) | 25 145.00 | 25 145.00 | ||
EG Accrued income and payables due within one year | 159 000.00 | 159 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 049.00 | 12 049.00 | 12 049.00 | |
FJ Net sales | 12 049.00 | 12 049.00 | 12 049.00 | |
FR Total operating income (I) | 12 049.00 | |||
FW Other purchases and external expenses | 2 817.00 | |||
FX Taxes, duties, and similar payments | 281.00 | |||
GF Total Operating Expenses (II) | 3 098.00 | |||
GG - OPERATING RESULT (I - II) | 8 951.00 | |||
GR Interest and similar expenses | 1 853.00 | |||
GU Total financial expenses (VI) | 1 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 987.00 | 1 987.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 049.00 | 12 049.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 6 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | 5 111.00 | ||
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