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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : M D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | M D R |
| Siren | 490789088 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5993 |
| Management number | 2006B40303 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La Croix-Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753 876.00 | 242 825.00 | 511 051.00 | 753 876.00 |
044 Total Fixed Assets | 753 876.00 | 242 825.00 | 511 051.00 | 753 876.00 |
068 Receivables – Trade and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 1 163.00 | 1 163.00 | 1 163.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
110 Total Assets | 757 561.00 | 242 825.00 | 514 735.00 | 757 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 125.00 | |||
142 Total Equity - Total I | -9 125.00 | |||
156 Loans and similar debts | 34 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488 964.00 | |||
172 Other debts | 488 964.00 | |||
176 Total debts | 523 861.00 | |||
180 Liabilities Total | 514 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 760.00 | 30 760.00 | ||
230 Other income | 1 418.00 | 1 418.00 | ||
232 Total operating income excluding VAT | 32 178.00 | 32 178.00 | ||
242 Other external expenses | 14 959.00 | 14 959.00 | ||
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 6 048.00 | 6 048.00 | ||
254 Depreciation and amortization | 18 949.00 | 18 949.00 | ||
264 Total operating expenses | 39 957.00 | 39 957.00 | ||
270 Operating profit | -7 778.00 | -7 778.00 | ||
294 Financial expenses | 2 347.00 | 2 347.00 | ||
310 Profit or loss | -10 125.00 | -10 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 753 876.00 | 753 876.00 | ||
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