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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : HOLDING MDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MDA |
| Siren | 843108218 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 16862 |
| Management number | 2018B01468 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 946.00 | 126 946.00 | 126 946.00 | |
044 Total Fixed Assets | 126 946.00 | 126 946.00 | 126 946.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
084 Cash | 6 311.00 | 6 311.00 | 6 311.00 | |
096 Total Current Assets + Prepaid Expenses | 54 857.00 | 54 857.00 | 54 857.00 | |
110 Total Assets | 181 803.00 | 181 803.00 | 181 803.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 196.00 | |||
136 Profit for the Year | 10 545.00 | |||
140 Regulated Provisions | 1 892.00 | |||
142 Total Equity - Total I | 73 633.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 2 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 028.00 | |||
172 Other debts | 45 260.00 | |||
176 Total debts | 108 170.00 | |||
180 Liabilities Total | 181 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 000.00 | 77 000.00 | 77 000.00 | |
232 Total operating income excluding VAT | 77 000.00 | 77 000.00 | 77 000.00 | |
242 Other external expenses | 5 923.00 | 6 572.00 | 5 923.00 | |
244 Taxes, duties and similar payments | 4 055.00 | 4 039.00 | 4 055.00 | |
250 Staff compensation | 41 472.00 | 40 303.00 | 41 472.00 | |
252 Social security contributions | 18 052.00 | 19 193.00 | 18 052.00 | |
264 Total operating expenses | 69 502.00 | 70 108.00 | 69 502.00 | |
270 Operating profit | 7 498.00 | 6 892.00 | 7 498.00 | |
280 Financial income | 5 000.00 | 36 500.00 | 5 000.00 | |
294 Financial expenses | 41.00 | 42.00 | 41.00 | |
300 Exceptional expenses | 889.00 | 1 003.00 | 889.00 | |
306 Income tax's | 1 023.00 | 1 151.00 | 1 023.00 | |
310 Profit or loss | 10 545.00 | 41 196.00 | 10 545.00 | |
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