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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MD GUARDS (SECURITE PRIVEE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | MD GUARDS (SECURITE PRIVEE) |
| Siren | 435133095 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16505 |
| Management number | 2014B07345 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 450.00 | 7 450.00 | 7 450.00 | |
BZ Other receivables | 44 484.00 | 44 484.00 | 44 484.00 | |
CF Cash and cash equivalents | 4 625.00 | 4 625.00 | 4 625.00 | |
CJ TOTAL (II) | 56 559.00 | 56 559.00 | 56 559.00 | |
CO Grand total (0 to V) | 56 559.00 | 56 559.00 | 56 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 144.00 | 50 144.00 | 50 144.00 | |
DD Legal reserve (1) | 1 953.00 | 1 953.00 | 1 953.00 | |
DH Retained earnings | -82 902.00 | -82 457.00 | -82 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | -445.00 | -652.00 | |
DL TOTAL (I) | -31 457.00 | -30 804.00 | -31 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 645.00 | 81 297.00 | 86 645.00 | |
DY Tax and social security liabilities | 1 371.00 | 1 371.00 | 1 371.00 | |
EC TOTAL (IV) | 88 016.00 | 82 669.00 | 88 016.00 | |
EE Grand total (I to V) | 56 559.00 | 51 864.00 | 56 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 454.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GF Total Operating Expenses (II) | 652.00 | |||
GG - OPERATING RESULT (I - II) | -652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | 445.00 | 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | -445.00 | -652.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 646.00 | 86 646.00 | 86 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 934.00 | 51 934.00 | 51 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 017.00 | 88 017.00 | 88 017.00 | |
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