Grow your business safely with MDA INVEST
All the information you need about MDA INVEST to develop and secure your business in France
M
HOME >
CORPORATES
>
MDA INVEST >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : MDA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| Name | MDA INVEST |
| Siren | 898856695 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011415 |
| Management number | 2021B00788 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 611.00 | 364.00 | 6 248.00 | 6 611.00 |
BJ TOTAL (I) | 6 611.00 | 364.00 | 6 248.00 | 6 611.00 |
BV Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
BX Customers and related accounts | 84 754.00 | 84 754.00 | 84 754.00 | |
BZ Other receivables | 138.00 | 138.00 | 138.00 | |
CF Cash and cash equivalents | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 87 438.00 | 87 438.00 | 87 438.00 | |
CO Grand total (0 to V) | 94 049.00 | 364.00 | 93 686.00 | 94 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 047.00 | 54 047.00 | ||
DL TOTAL (I) | 54 048.00 | 54 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 15 609.00 | ||
DX Trade payables and related accounts | 2 931.00 | 2 931.00 | ||
DY Tax and social security liabilities | 21 098.00 | 21 098.00 | ||
EC TOTAL (IV) | 39 638.00 | 39 638.00 | ||
EE Grand total (I to V) | 93 686.00 | 93 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 628.00 | 101 628.00 | 101 628.00 | |
FJ Net sales | 101 628.00 | 101 628.00 | 101 628.00 | |
FR Total operating income (I) | 101 628.00 | |||
FW Other purchases and external expenses | 32 596.00 | |||
GA Operating Expenses - Depreciation and Amortization | 364.00 | |||
GF Total Operating Expenses (II) | 32 960.00 | |||
GG - OPERATING RESULT (I - II) | 68 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 621.00 | 14 621.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 628.00 | 101 628.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 581.00 | 47 581.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 047.00 | 54 047.00 | ||
all companies in France
Complete and comprehensive database.
