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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : HOLDING MDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MDA |
| Siren | 843108218 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 10197 |
| Management number | 2018B01468 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 946.00 | 126 946.00 | 126 946.00 | |
044 Total Fixed Assets | 126 946.00 | 126 946.00 | 126 946.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 608.00 | 608.00 | 608.00 | |
084 Cash | 11 813.00 | 11 813.00 | 11 813.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 23 672.00 | 23 672.00 | 23 672.00 | |
110 Total Assets | 150 618.00 | 150 618.00 | 150 618.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 49 741.00 | |||
136 Profit for the Year | 3 823.00 | |||
140 Regulated Provisions | 2 781.00 | |||
142 Total Equity - Total I | 78 345.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 584.00 | |||
172 Other debts | 21 753.00 | |||
176 Total debts | 72 273.00 | |||
180 Liabilities Total | 150 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 77 000.00 | 66 000.00 | |
232 Total operating income excluding VAT | 66 000.00 | 77 000.00 | 66 000.00 | |
242 Other external expenses | 7 147.00 | 5 923.00 | 7 147.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 4 154.00 | 4 055.00 | 4 154.00 | |
250 Staff compensation | 35 965.00 | 41 472.00 | 35 965.00 | |
252 Social security contributions | 18 968.00 | 18 052.00 | 18 968.00 | |
264 Total operating expenses | 66 234.00 | 69 502.00 | 66 234.00 | |
270 Operating profit | -234.00 | 7 498.00 | -234.00 | |
280 Financial income | 5 000.00 | 5 000.00 | 5 000.00 | |
294 Financial expenses | 54.00 | 41.00 | 54.00 | |
300 Exceptional expenses | 889.00 | 889.00 | 889.00 | |
306 Income tax's | 1 023.00 | |||
310 Profit or loss | 3 823.00 | 10 545.00 | 3 823.00 | |
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