Grow your business safely with HOLDING MDAC
All the information you need about HOLDING MDAC to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MDAC >
BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : HOLDING MDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-12-15 | Public | 2021-03-31 | Complete |
| Name | HOLDING MDAC |
| Siren | 887511988 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/050684 |
| Management number | 2020B04831 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 218 900.00 | 218 900.00 | 218 900.00 | |
BH Other financial assets | 64 956.00 | 64 956.00 | 64 956.00 | |
BJ TOTAL (I) | 933 856.00 | 933 856.00 | 933 856.00 | |
BZ Other receivables | 15 879.00 | 15 879.00 | 15 879.00 | |
CF Cash and cash equivalents | 41 125.00 | 41 125.00 | 41 125.00 | |
CH Prepaid expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
CJ TOTAL (II) | 62 017.00 | 62 017.00 | 62 017.00 | |
CO Grand total (0 to V) | 995 873.00 | 995 873.00 | 995 873.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 473.00 | 342 473.00 | ||
DL TOTAL (I) | 992 473.00 | 992 473.00 | ||
DX Trade payables and related accounts | 1 640.00 | 1 640.00 | ||
DY Tax and social security liabilities | 1 760.00 | 1 760.00 | ||
EC TOTAL (IV) | 3 400.00 | 3 400.00 | ||
EE Grand total (I to V) | 995 873.00 | 995 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 767.00 | |||
GF Total Operating Expenses (II) | 5 767.00 | |||
GG - OPERATING RESULT (I - II) | -5 767.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 000.00 | |||
GP Total financial income (V) | 350 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 350 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 344 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 760.00 | 1 760.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 350 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527.00 | 7 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 473.00 | 342 473.00 | ||
all companies in France
Complete and comprehensive database.
