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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : MDCapital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2018-01-29 | Public | 2015-12-31 | Complete |
| Name | MDCapital |
| Siren | 798866398 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001256 |
| Management number | 2013B03740 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 282.00 | 31 282.00 | 31 282.00 | |
BJ TOTAL (I) | 93 376.00 | 93 376.00 | 93 376.00 | |
CD Marketable securities | 489 566.00 | 218 174.00 | 271 393.00 | 489 566.00 |
CF Cash and cash equivalents | 5 690.00 | 5 690.00 | 5 690.00 | |
CJ TOTAL (II) | 495 256.00 | 218 174.00 | 277 082.00 | 495 256.00 |
CO Grand total (0 to V) | 588 632.00 | 218 174.00 | 370 458.00 | 588 632.00 |
CP Shares due in less than one year | 31 282.00 | 31 282.00 | ||
CU Other investments | 62 094.00 | 62 094.00 | 62 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 500.00 | 377 500.00 | 377 500.00 | |
DH Retained earnings | -137 661.00 | -231 713.00 | -137 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 339.00 | 94 051.00 | -133 339.00 | |
DL TOTAL (I) | 106 499.00 | 239 839.00 | 106 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 319.00 | 261 319.00 | 261 319.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 080.00 | 1 560.00 | |
EA Other liabilities | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 263 959.00 | 262 399.00 | 263 959.00 | |
EE Grand total (I to V) | 370 458.00 | 502 238.00 | 370 458.00 | |
EG Accrued income and payables due within one year | 263 959.00 | 262 399.00 | 263 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 524.00 | |||
GF Total Operating Expenses (II) | 2 524.00 | |||
GG - OPERATING RESULT (I - II) | -2 524.00 | |||
GM Reversals of provisions and transfers of expenses | 4 582.00 | |||
GP Total financial income (V) | 4 582.00 | |||
GQ Financial allocations to depreciation and provisions | 135 397.00 | |||
GU Total financial expenses (VI) | 135 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | -130 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -133 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 582.00 | 99 239.00 | 4 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 921.00 | 5 188.00 | 137 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 339.00 | 94 051.00 | -133 339.00 | |
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