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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : MDH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | MDH IMMOBILIER |
| Siren | 504860735 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9030 |
| Management number | 2018B01416 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 771 369.00 | 42 174.00 | 729 195.00 | 771 369.00 |
044 Total Fixed Assets | 771 369.00 | 42 174.00 | 729 195.00 | 771 369.00 |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 19 893.00 | 19 893.00 | 19 893.00 | |
096 Total Current Assets + Prepaid Expenses | 20 931.00 | 20 931.00 | 20 931.00 | |
110 Total Assets | 792 300.00 | 42 174.00 | 750 126.00 | 792 300.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -35 383.00 | |||
136 Profit for the Year | -26 971.00 | |||
142 Total Equity - Total I | -60 854.00 | |||
156 Loans and similar debts | 730 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 048.00 | |||
172 Other debts | 80 828.00 | |||
176 Total debts | 810 980.00 | |||
180 Liabilities Total | 750 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 843.00 | 21 587.00 | 30 843.00 | |
230 Other income | 3 465.00 | 3 465.00 | ||
232 Total operating income excluding VAT | 34 308.00 | 21 587.00 | 34 308.00 | |
242 Other external expenses | 33 145.00 | 23 598.00 | 33 145.00 | |
244 Taxes, duties and similar payments | 3 084.00 | 1 577.00 | 3 084.00 | |
254 Depreciation and amortization | 18 668.00 | 12 092.00 | 18 668.00 | |
264 Total operating expenses | 54 896.00 | 37 268.00 | 54 896.00 | |
270 Operating profit | -20 588.00 | -15 681.00 | -20 588.00 | |
294 Financial expenses | 6 383.00 | 9 702.00 | 6 383.00 | |
310 Profit or loss | -26 971.00 | -25 382.00 | -26 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 307 291.00 | 307 291.00 | ||
490 Total Fixed Assets (Gross Value) | 434 078.00 | 434 078.00 | ||
492 Total Fixed Assets (Increases) | 337 291.00 | 337 291.00 | ||
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