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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : MD PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | MD PARTICIPATIONS |
| Siren | 882639685 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22981 |
| Management number | 2020B01625 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 747.00 | 132.00 | 1 615.00 | 1 747.00 |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 1 986.00 | 132.00 | 1 854.00 | 1 986.00 |
BZ Other receivables | 205.00 | 205.00 | 205.00 | |
CF Cash and cash equivalents | 83 272.00 | 83 272.00 | 83 272.00 | |
CJ TOTAL (II) | 83 477.00 | 83 477.00 | 83 477.00 | |
CO Grand total (0 to V) | 85 463.00 | 132.00 | 85 331.00 | 85 463.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 464.00 | 42 464.00 | ||
DL TOTAL (I) | 47 464.00 | 47 464.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | 15 372.00 | ||
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | ||
DY Tax and social security liabilities | 21 065.00 | 21 065.00 | ||
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 37 867.00 | 37 867.00 | ||
EE Grand total (I to V) | 85 331.00 | 85 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 300.00 | 77 300.00 | 77 300.00 | |
FJ Net sales | 77 300.00 | 77 300.00 | 77 300.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 78 801.00 | |||
FW Other purchases and external expenses | 26 011.00 | |||
GA Operating Expenses - Depreciation and Amortization | 132.00 | |||
GF Total Operating Expenses (II) | 26 143.00 | |||
GG - OPERATING RESULT (I - II) | 52 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 194.00 | 10 194.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 801.00 | 78 801.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 337.00 | 36 337.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 464.00 | 42 464.00 | ||
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