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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : MDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2019-12-31 | Simplified |
| Name | MDR |
| Siren | 831629639 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/008841 |
| Management number | 2017B00735 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 RAINNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 784.00 | 10 240.00 | 7 544.00 | 17 784.00 |
040 Financial Assets | 92 352.00 | 92 352.00 | 92 352.00 | |
044 Total Fixed Assets | 110 136.00 | 10 240.00 | 99 896.00 | 110 136.00 |
068 Receivables – Trade and related accounts | 43 920.00 | 43 920.00 | 43 920.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 906.00 | 906.00 | 906.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 49 039.00 | 49 039.00 | 49 039.00 | |
110 Total Assets | 159 176.00 | 10 240.00 | 148 936.00 | 159 176.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 212.00 | |||
136 Profit for the Year | -15 915.00 | |||
142 Total Equity - Total I | -11 128.00 | |||
154 Provisions for risks and charges - Total II | 8 216.00 | |||
156 Loans and similar debts | 64 521.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 83 127.00 | |||
176 Total debts | 151 848.00 | |||
180 Liabilities Total | 148 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 755.00 | |||
195 Of which payables due in more than one year | 40 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 600.00 | 36 600.00 | ||
232 Total operating income excluding VAT | 36 600.00 | 36 600.00 | ||
242 Other external expenses | 2 837.00 | 2 837.00 | ||
250 Staff compensation | 42 427.00 | 42 427.00 | ||
254 Depreciation and amortization | 6 417.00 | 6 417.00 | ||
264 Total operating expenses | 51 681.00 | 51 681.00 | ||
270 Operating profit | -15 081.00 | -15 081.00 | ||
294 Financial expenses | 762.00 | 762.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -15 915.00 | -15 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 784.00 | 17 784.00 | ||
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