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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : MD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | MD HOLDING |
| Siren | 895019016 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1905 |
| Management number | 2021B00232 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Charmes-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 127.00 | 16 276.00 | 10 850.00 | 27 127.00 |
040 Financial Assets | 480 165.00 | 480 165.00 | 480 165.00 | |
044 Total Fixed Assets | 507 292.00 | 16 276.00 | 491 016.00 | 507 292.00 |
068 Receivables – Trade and related accounts | 14 951.00 | 14 951.00 | 14 951.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 37 054.00 | 37 054.00 | 37 054.00 | |
096 Total Current Assets + Prepaid Expenses | 52 284.00 | 52 284.00 | 52 284.00 | |
110 Total Assets | 559 576.00 | 16 276.00 | 543 300.00 | 559 576.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 103.00 | |||
136 Profit for the Year | 81 366.00 | |||
142 Total Equity - Total I | 111 469.00 | |||
156 Loans and similar debts | 391 730.00 | |||
166 Suppliers and related accounts | 1 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 379.00 | |||
172 Other debts | 38 429.00 | |||
176 Total debts | 431 831.00 | |||
180 Liabilities Total | 543 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 21 000.00 | 50 000.00 | |
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 50 101.00 | 21 000.00 | 50 101.00 | |
242 Other external expenses | 2 666.00 | 3 673.00 | 2 666.00 | |
244 Taxes, duties and similar payments | 3 019.00 | 746.00 | 3 019.00 | |
250 Staff compensation | 29 205.00 | 6 933.00 | 29 205.00 | |
254 Depreciation and amortization | 9 042.00 | 7 335.00 | 9 042.00 | |
264 Total operating expenses | 43 932.00 | 18 687.00 | 43 932.00 | |
270 Operating profit | 6 169.00 | 2 313.00 | 6 169.00 | |
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 702.00 | 2 157.00 | 3 702.00 | |
306 Income tax's | 1 101.00 | 52.00 | 1 101.00 | |
310 Profit or loss | 81 366.00 | 103.00 | 81 366.00 | |
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