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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : Financière MDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| Name | Financière MDP |
| Siren | 849694021 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/014998 |
| Management number | 2019B00699 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LE SAPPEY-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 434 000.00 | 434 000.00 | 434 000.00 | |
044 Total Fixed Assets | 434 000.00 | 434 000.00 | 434 000.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 74 524.00 | 74 524.00 | 74 524.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 76 524.00 | 76 524.00 | 76 524.00 | |
110 Total Assets | 510 524.00 | 510 524.00 | 510 524.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -22 929.00 | |||
136 Profit for the Year | -10 936.00 | |||
142 Total Equity - Total I | 166 135.00 | |||
156 Loans and similar debts | 287 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 900.00 | |||
172 Other debts | 56 900.00 | |||
176 Total debts | 344 388.00 | |||
180 Liabilities Total | 510 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 805.00 | 20 241.00 | 805.00 | |
264 Total operating expenses | 805.00 | 20 241.00 | 805.00 | |
270 Operating profit | -805.00 | -20 241.00 | -805.00 | |
294 Financial expenses | 10 130.00 | 2 687.00 | 10 130.00 | |
310 Profit or loss | -10 935.00 | -22 928.00 | -10 935.00 | |
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