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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : M.D.P. SOCIETE DE GESTION DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | M.D.P. SOCIETE DE GESTION DE PARTICIPATIONS |
| Siren | 487626327 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12428 |
| Management number | 2005B03843 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 889.00 | 3 388.00 | 28 501.00 | 31 889.00 |
040 Financial Assets | 301 978.00 | 301 978.00 | 301 978.00 | |
044 Total Fixed Assets | 333 867.00 | 3 388.00 | 330 479.00 | 333 867.00 |
068 Receivables – Trade and related accounts | 961.00 | 961.00 | 961.00 | |
072 Receivables – Other | 1 754 199.00 | 1 754 199.00 | 1 754 199.00 | |
080 Sellable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
084 Cash | 220 540.00 | 220 540.00 | 220 540.00 | |
096 Total Current Assets + Prepaid Expenses | 3 475 699.00 | 3 475 699.00 | 3 475 699.00 | |
110 Total Assets | 3 809 566.00 | 3 388.00 | 3 806 178.00 | 3 809 566.00 |
120 Share or Individual Capital | 1 924 198.00 | |||
126 Legal Reserve | 188 618.00 | |||
134 Retained Earnings | -38 647.00 | |||
136 Profit for the Year | -94 948.00 | |||
142 Total Equity - Total I | 1 979 220.00 | |||
156 Loans and similar debts | 21 300.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805 058.00 | |||
172 Other debts | 1 805 058.00 | |||
176 Total debts | 1 826 958.00 | |||
180 Liabilities Total | 3 806 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 544.00 | 51 613.00 | 143 544.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 143 544.00 | 51 763.00 | 143 544.00 | |
242 Other external expenses | 114 118.00 | 56 474.00 | 114 118.00 | |
254 Depreciation and amortization | 2 898.00 | 490.00 | 2 898.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 117 016.00 | 56 964.00 | 117 016.00 | |
270 Operating profit | 26 528.00 | -5 202.00 | 26 528.00 | |
280 Financial income | 26 928.00 | 51 717.00 | 26 928.00 | |
294 Financial expenses | 148 404.00 | 66 130.00 | 148 404.00 | |
310 Profit or loss | -94 948.00 | -19 615.00 | -94 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 058.00 | 4 058.00 | ||
482 INCREASES Financial Assets | 291 392.00 | 291 392.00 | ||
490 Total Fixed Assets (Gross Value) | 38 416.00 | 38 416.00 | ||
492 Total Fixed Assets (Increases) | 295 450.00 | 295 450.00 | ||
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