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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : MDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MDIE |
| Siren | 480268291 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027096 |
| Management number | 2005B00121 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 2 107.00 | 2 107.00 | 2 107.00 | |
BX Customers and related accounts | 11 923.00 | 11 923.00 | 11 923.00 | |
BZ Other receivables | 1 189.00 | 1 189.00 | 1 189.00 | |
CF Cash and cash equivalents | 52 429.00 | 52 429.00 | 52 429.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 65 663.00 | 65 663.00 | 65 663.00 | |
CO Grand total (0 to V) | 67 770.00 | 2 107.00 | 65 663.00 | 67 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 41 418.00 | 41 239.00 | 41 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 179.00 | 393.00 | |
DL TOTAL (I) | 47 311.00 | 46 918.00 | 47 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 11 500.00 | 8 750.00 | |
DX Trade payables and related accounts | 332.00 | 260.00 | 332.00 | |
DY Tax and social security liabilities | 8 190.00 | 6 240.00 | 8 190.00 | |
EA Other liabilities | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 18 352.00 | 19 080.00 | 18 352.00 | |
EE Grand total (I to V) | 65 663.00 | 65 998.00 | 65 663.00 | |
EG Accrued income and payables due within one year | 18 352.00 | 19 080.00 | 18 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186.00 | 186.00 | 186.00 | |
FG Production sold - services | 101 791.00 | 101 791.00 | 101 791.00 | |
FJ Net sales | 101 977.00 | 101 977.00 | 101 977.00 | |
FR Total operating income (I) | 101 977.00 | |||
FU Purchases of raw materials and other supplies | 104.00 | |||
FW Other purchases and external expenses | 15 541.00 | |||
FX Taxes, duties, and similar payments | 8 439.00 | |||
FY Salaries and Wages | 55 500.00 | |||
FZ Social Security Contributions | 21 368.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 100 952.00 | |||
GG - OPERATING RESULT (I - II) | 1 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 21 368.00 | 20 869.00 | 21 368.00 | |
HK Income tax | 631.00 | 602.00 | 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 977.00 | 106 013.00 | 101 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 583.00 | 105 834.00 | 101 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 179.00 | 393.00 | |
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