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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HOLDING MDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | HOLDING MDG |
| Siren | 824534697 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19029 |
| Management number | 2016B05642 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 750.00 | 401 750.00 | 401 750.00 | |
BX Customers and related accounts | 138 000.00 | 138 000.00 | 138 000.00 | |
BZ Other receivables | 7 955.00 | 7 955.00 | 7 955.00 | |
CF Cash and cash equivalents | 220 383.00 | 220 383.00 | 220 383.00 | |
CJ TOTAL (II) | 366 339.00 | 366 339.00 | 366 339.00 | |
CO Grand total (0 to V) | 768 089.00 | 768 089.00 | 768 089.00 | |
CU Other investments | 401 750.00 | 401 750.00 | 401 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 98 875.00 | 50 516.00 | 98 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 012.00 | 48 359.00 | 331 012.00 | |
DL TOTAL (I) | 433 187.00 | 102 175.00 | 433 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 485.00 | 263 002.00 | 220 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 366.00 | 107 071.00 | 22 366.00 | |
DX Trade payables and related accounts | 932.00 | 901.00 | 932.00 | |
DY Tax and social security liabilities | 91 119.00 | 26 215.00 | 91 119.00 | |
EC TOTAL (IV) | 334 902.00 | 397 188.00 | 334 902.00 | |
EE Grand total (I to V) | 768 089.00 | 499 363.00 | 768 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 450.00 | 286 450.00 | 286 450.00 | |
FJ Net sales | 286 450.00 | 286 450.00 | 286 450.00 | |
FR Total operating income (I) | 286 450.00 | |||
FW Other purchases and external expenses | 14 991.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
FY Salaries and Wages | 105 674.00 | |||
GF Total Operating Expenses (II) | 121 043.00 | |||
GG - OPERATING RESULT (I - II) | 165 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 000.00 | |||
GP Total financial income (V) | 210 000.00 | |||
GR Interest and similar expenses | 2 943.00 | |||
GU Total financial expenses (VI) | 2 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | 207 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 372 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 452.00 | 11 924.00 | 41 452.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 496 450.00 | 145 500.00 | 496 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 439.00 | 97 141.00 | 165 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 012.00 | 48 359.00 | 331 012.00 | |
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