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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : MD LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| Name | MD LOC |
| Siren | 843007337 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30050 |
| Management number | 2018B09451 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 850.00 | 7 631.00 | 8 219.00 | 15 850.00 |
BJ TOTAL (I) | 15 850.00 | 7 631.00 | 8 219.00 | 15 850.00 |
BX Customers and related accounts | 29 783.00 | 29 783.00 | 29 783.00 | |
BZ Other receivables | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 38 810.00 | 38 810.00 | 38 810.00 | |
CJ TOTAL (II) | 68 800.00 | 68 800.00 | 68 800.00 | |
CO Grand total (0 to V) | 84 650.00 | 7 631.00 | 77 019.00 | 84 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | 15 129.00 | -433.00 | 15 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | 16 462.00 | 20 156.00 | |
DL TOTAL (I) | 45 185.00 | 25 029.00 | 45 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 142.00 | 21 103.00 | 15 142.00 | |
DX Trade payables and related accounts | 4 200.00 | 6 421.00 | 4 200.00 | |
DY Tax and social security liabilities | 11 509.00 | 9 409.00 | 11 509.00 | |
EA Other liabilities | 983.00 | 347.00 | 983.00 | |
EB Prepaid income (2) | 1 755.00 | |||
EC TOTAL (IV) | 31 834.00 | 39 035.00 | 31 834.00 | |
EE Grand total (I to V) | 77 019.00 | 64 064.00 | 77 019.00 | |
EG Accrued income and payables due within one year | 31 834.00 | 39 035.00 | 31 834.00 | |
EI Including equity loans | 15 142.00 | 15 142.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 850.00 | 15 850.00 | ||
I4 DECREASES Grand Total | 15 850.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 850.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15 850.00 | 15 850.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 389.00 | 4 242.00 | 3 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 4 242.00 | 3 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
8E Income Taxes | 2 754.00 | 2 754.00 | 2 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | 983.00 | |
UX Other trade receivables | 29 783.00 | 29 783.00 | 29 783.00 | |
VB VAT | 206.00 | 206.00 | 206.00 | |
VI Group and Associates | 15 142.00 | 15 142.00 | 15 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 990.00 | 29 990.00 | 29 990.00 | |
VW VAT | 8 755.00 | 8 755.00 | 8 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 834.00 | 31 834.00 | 31 834.00 | |
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