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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : MDM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| Name | MDM CAPITAL |
| Siren | 833349731 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17622 |
| Management number | 2017B04721 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 049.00 | 375.00 | 674.00 | 1 049.00 |
BJ TOTAL (I) | 2 131 249.00 | 375.00 | 2 130 874.00 | 2 131 249.00 |
BZ Other receivables | 25 988.00 | 25 988.00 | 25 988.00 | |
CF Cash and cash equivalents | 855 774.00 | 855 774.00 | 855 774.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 881 882.00 | 881 882.00 | 881 882.00 | |
CO Grand total (0 to V) | 3 013 131.00 | 375.00 | 3 012 756.00 | 3 013 131.00 |
CU Other investments | 2 130 200.00 | 2 130 200.00 | 2 130 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 124 950.00 | 2 124 950.00 | ||
DD Legal reserve (1) | 212 495.00 | 212 495.00 | ||
DG Other reserves | 359 587.00 | 359 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 668.00 | 297 668.00 | ||
DL TOTAL (I) | 2 994 700.00 | 2 994 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 10 947.00 | ||
DX Trade payables and related accounts | 5 683.00 | 5 683.00 | ||
DY Tax and social security liabilities | 1 427.00 | 1 427.00 | ||
EC TOTAL (IV) | 18 057.00 | 18 057.00 | ||
EE Grand total (I to V) | 3 012 756.00 | 3 012 756.00 | ||
EG Accrued income and payables due within one year | 18 057.00 | 18 057.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 126 249.00 | 5 000.00 | 2 126 249.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 130 200.00 | |||
I4 DECREASES Grand Total | 2 131 249.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 049.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | 1 049.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 200.00 | 5 000.00 | 2 125 200.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25.00 | 350.00 | 25.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 350.00 | 25.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 683.00 | 5 683.00 | 5 683.00 | |
8C Staff and Related Accounts | 24.00 | 24.00 | 24.00 | |
VB VAT | 94.00 | 94.00 | 94.00 | |
VC Group and associates | 12 000.00 | 12 000.00 | 12 000.00 | |
VI Group and Associates | 10 947.00 | 10 947.00 | 10 947.00 | |
VM Income taxes | 13 894.00 | 13 894.00 | 13 894.00 | |
VS Prepaid expenses | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 108.00 | 26 108.00 | 26 108.00 | |
VW VAT | 1 403.00 | 1 403.00 | 1 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 057.00 | 18 057.00 | 18 057.00 | |
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