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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MDP LIFE SCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| Name | MDP LIFE SCIENCE |
| Siren | 849396296 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5552 |
| Management number | 2019B00342 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 942 816.00 | 942 816.00 | 942 816.00 | |
BZ Other receivables | 26 226.00 | 26 226.00 | 26 226.00 | |
CF Cash and cash equivalents | 16 267.00 | 16 267.00 | 16 267.00 | |
CJ TOTAL (II) | 42 493.00 | 42 493.00 | 42 493.00 | |
CO Grand total (0 to V) | 985 308.00 | 985 308.00 | 985 308.00 | |
CU Other investments | 942 816.00 | 942 816.00 | 942 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 900.00 | 9 900.00 | 9 900.00 | |
DG Other reserves | -13 952.00 | -13 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 966.00 | -13 952.00 | -25 966.00 | |
DL TOTAL (I) | -30 018.00 | -4 052.00 | -30 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 904 678.00 | 556 008.00 | 904 678.00 | |
DX Trade payables and related accounts | 34 560.00 | 3 299.00 | 34 560.00 | |
EA Other liabilities | 76 000.00 | 76 000.00 | 76 000.00 | |
EC TOTAL (IV) | 1 015 327.00 | 635 307.00 | 1 015 327.00 | |
EE Grand total (I to V) | 985 308.00 | 631 255.00 | 985 308.00 | |
EG Accrued income and payables due within one year | 1 015 327.00 | 635 307.00 | 1 015 327.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -13 952.00 | -13 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 641.00 | |||
GF Total Operating Expenses (II) | 41 641.00 | |||
GG - OPERATING RESULT (I - II) | -41 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 675.00 | |||
GP Total financial income (V) | 15 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 675.00 | 15 675.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 641.00 | 13 952.00 | 41 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 966.00 | -13 952.00 | -25 966.00 | |
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