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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| Name | MD INVEST |
| Siren | 832787915 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 429 |
| Management number | 2017B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600LTSLE-JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 368.00 | 2 368.00 | 2 368.00 | |
040 Financial Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
044 Total Fixed Assets | 33 368.00 | 2 368.00 | 31 000.00 | 33 368.00 |
084 Cash | 20 903.00 | 20 903.00 | 20 903.00 | |
096 Total Current Assets + Prepaid Expenses | 20 903.00 | 20 903.00 | 20 903.00 | |
110 Total Assets | 54 271.00 | 2 368.00 | 51 903.00 | 54 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -430.00 | |||
136 Profit for the Year | 15 636.00 | |||
142 Total Equity - Total I | 16 206.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 300.00 | |||
172 Other debts | 35 553.00 | |||
176 Total debts | 35 697.00 | |||
180 Liabilities Total | 51 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
250 Staff compensation | 1 228.00 | 1 228.00 | ||
254 Depreciation and amortization | 789.00 | 789.00 | ||
264 Total operating expenses | 3 199.00 | 3 199.00 | ||
270 Operating profit | -3 199.00 | -3 199.00 | ||
280 Financial income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
300 Exceptional expenses | 3 300.00 | 3 300.00 | ||
310 Profit or loss | 15 636.00 | 15 636.00 | ||
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