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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MMDS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | MMDS SARL |
| Siren | 448910331 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 10122 |
| Management number | 2003B00277 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 197 553.00 | 818 878.00 | 6 378 675.00 | 7 197 553.00 |
044 Total Fixed Assets | 7 197 553.00 | 818 878.00 | 6 378 675.00 | 7 197 553.00 |
068 Receivables – Trade and related accounts | 2 289.00 | 2 289.00 | 2 289.00 | |
072 Receivables – Other | 7 687.00 | 7 687.00 | 7 687.00 | |
080 Sellable securities | 96 296.00 | 96 296.00 | 96 296.00 | |
084 Cash | 6 100.00 | 6 100.00 | 6 100.00 | |
096 Total Current Assets + Prepaid Expenses | 112 373.00 | 112 373.00 | 112 373.00 | |
110 Total Assets | 7 309 926.00 | 818 878.00 | 6 491 048.00 | 7 309 926.00 |
120 Share or Individual Capital | 1 066 900.00 | |||
126 Legal Reserve | 69 182.00 | |||
134 Retained Earnings | -357 028.00 | |||
136 Profit for the Year | -84 543.00 | |||
142 Total Equity - Total I | 694 511.00 | |||
156 Loans and similar debts | 1 305 378.00 | |||
166 Suppliers and related accounts | 7 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 475 193.00 | |||
172 Other debts | 4 483 230.00 | |||
174 Prepaid income | 1 272.00 | |||
176 Total debts | 5 796 537.00 | |||
180 Liabilities Total | 6 491 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 020.00 | |||
195 Of which payables due in more than one year | 5 607 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 609.00 | 218 609.00 | ||
230 Other income | 2 693.00 | 2 693.00 | ||
232 Total operating income excluding VAT | 221 302.00 | 221 302.00 | ||
242 Other external expenses | 90 206.00 | 90 206.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 24 532.00 | 24 532.00 | ||
254 Depreciation and amortization | 164 767.00 | 164 767.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 279 505.00 | 279 505.00 | ||
270 Operating profit | -58 203.00 | -58 203.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 23 664.00 | 23 664.00 | ||
300 Exceptional expenses | 9 177.00 | 9 177.00 | ||
310 Profit or loss | -84 543.00 | -84 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 43 000.00 | 43 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 506 302.00 | 506 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | 718.00 | ||
490 Total Fixed Assets (Gross Value) | 6 653 620.00 | 6 653 620.00 | ||
492 Total Fixed Assets (Increases) | 550 020.00 | 550 020.00 | ||
494 Total Fixed Assets (Decreases) | 6 087.00 | 6 087.00 | ||
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