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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : M.D.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| Name | M.D.F |
| Siren | 840868764 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39085 |
| Management number | 2018B06572 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 164.00 | 164.00 | 164.00 | |
BJ TOTAL (I) | 450 164.00 | 450 164.00 | 450 164.00 | |
BZ Other receivables | 79 900.00 | 79 900.00 | 79 900.00 | |
CF Cash and cash equivalents | 19 667.00 | 19 667.00 | 19 667.00 | |
CJ TOTAL (II) | 99 567.00 | 99 567.00 | 99 567.00 | |
CO Grand total (0 to V) | 549 731.00 | 549 731.00 | 549 731.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 113 232.00 | -6 101.00 | 113 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 920.00 | 119 333.00 | 122 920.00 | |
DL TOTAL (I) | 237 153.00 | 114 232.00 | 237 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 178.00 | 207 446.00 | 190 178.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EA Other liabilities | 119 999.00 | 159 999.00 | 119 999.00 | |
EC TOTAL (IV) | 312 578.00 | 369 846.00 | 312 578.00 | |
EE Grand total (I to V) | 549 731.00 | 484 079.00 | 549 731.00 | |
EG Accrued income and payables due within one year | 95 067.00 | 369 846.00 | 95 067.00 | |
| 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 | 450 164.00 | 450 164.00 | ||
I3 DECREASES Total Financial Fixed Assets | 450 164.00 | |||
I4 DECREASES Grand Total | 450 164.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 450 164.00 | 450 164.00 | ||
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VB VAT | 900.00 | 900.00 | 900.00 | |
VH Loans with a maturity of more than one year at origin | 190 179.00 | 52 668.00 | 137 511.00 | 190 179.00 |
VK Loans repaid during the year | 34 680.00 | 34 680.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | 79 000.00 | 79 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 900.00 | 79 900.00 | 79 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 312 579.00 | 95 068.00 | 217 511.00 | 312 579.00 |
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