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BALANCE SHEET (
2022-06-11)
THE LIST OF BALANCE SHEET : M. D. R. ISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-07-31 | Simplified |
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | M. D. R. ISSY |
| Siren | 831307442 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16055 |
| Management number | 2017B07322 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 201 629.00 | 201 629.00 | 201 629.00 | |
084 Cash | 8 240.00 | 8 240.00 | 8 240.00 | |
096 Total Current Assets + Prepaid Expenses | 209 869.00 | 209 869.00 | 209 869.00 | |
110 Total Assets | 214 869.00 | 214 869.00 | 214 869.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 581.00 | |||
134 Retained Earnings | -16 736.00 | |||
136 Profit for the Year | 171 525.00 | |||
142 Total Equity - Total I | 165 371.00 | |||
156 Loans and similar debts | 24 740.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 24 758.00 | |||
176 Total debts | 49 498.00 | |||
180 Liabilities Total | 214 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 084.00 | |||
226 Operating subsidies received | 63 211.00 | 14 500.00 | 63 211.00 | |
230 Other income | 16 047.00 | 14 521.00 | 16 047.00 | |
232 Total operating income excluding VAT | 79 258.00 | 143 104.00 | 79 258.00 | |
236 Inventory change (goods) | 401.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 61 312.00 | 395.00 | |
240 Inventory changes (raw materials and supplies) | 373.00 | |||
242 Other external expenses | 29 321.00 | 41 143.00 | 29 321.00 | |
244 Taxes, duties and similar payments | 682.00 | 769.00 | 682.00 | |
250 Staff compensation | 19 672.00 | 29 053.00 | 19 672.00 | |
252 Social security contributions | 8 220.00 | 2 070.00 | 8 220.00 | |
254 Depreciation and amortization | 4 643.00 | 6 169.00 | 4 643.00 | |
264 Total operating expenses | 62 933.00 | 141 290.00 | 62 933.00 | |
270 Operating profit | 16 325.00 | 1 814.00 | 16 325.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 431.00 | 29.00 | 431.00 | |
300 Exceptional expenses | 26 525.00 | 26 525.00 | ||
306 Income tax's | 17 844.00 | 17 844.00 | ||
310 Profit or loss | 171 525.00 | 1 785.00 | 171 525.00 | |
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