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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : MDHS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | MDHS INVEST |
| Siren | 412516205 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8962 |
| Management number | 1997B01395 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 394.00 | 57 387.00 | 21 007.00 | 78 394.00 |
044 Total Fixed Assets | 78 394.00 | 57 387.00 | 21 007.00 | 78 394.00 |
072 Receivables – Other | 13 660.00 | 13 660.00 | 13 660.00 | |
084 Cash | 28 759.00 | 28 759.00 | 28 759.00 | |
096 Total Current Assets + Prepaid Expenses | 42 419.00 | 42 419.00 | 42 419.00 | |
110 Total Assets | 120 813.00 | 57 387.00 | 63 426.00 | 120 813.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -60 056.00 | |||
136 Profit for the Year | 10 672.00 | |||
142 Total Equity - Total I | -41 762.00 | |||
166 Suppliers and related accounts | 666.00 | |||
172 Other debts | 104 521.00 | |||
176 Total debts | 105 187.00 | |||
180 Liabilities Total | 63 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 435.00 | 13 667.00 | 13 435.00 | |
232 Total operating income excluding VAT | 13 435.00 | 13 667.00 | 13 435.00 | |
242 Other external expenses | 951.00 | 723.00 | 951.00 | |
244 Taxes, duties and similar payments | 1 061.00 | 1 066.00 | 1 061.00 | |
254 Depreciation and amortization | 872.00 | 1 780.00 | 872.00 | |
264 Total operating expenses | 2 884.00 | 3 569.00 | 2 884.00 | |
270 Operating profit | 10 551.00 | 10 098.00 | 10 551.00 | |
280 Financial income | 121.00 | 93.00 | 121.00 | |
310 Profit or loss | 10 672.00 | 10 191.00 | 10 672.00 | |
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