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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MDD |
| Siren | 504591009 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3903 |
| Management number | 2013B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 584.00 | 8 441.00 | 16 144.00 | 24 584.00 |
040 Financial Assets | 83 531.00 | 83 531.00 | 83 531.00 | |
044 Total Fixed Assets | 108 115.00 | 8 441.00 | 99 674.00 | 108 115.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 1 007 478.00 | 1 007 478.00 | 1 007 478.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 166 177.00 | 166 177.00 | 166 177.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 1 357 360.00 | 1 357 360.00 | 1 357 360.00 | |
110 Total Assets | 1 465 475.00 | 8 441.00 | 1 457 035.00 | 1 465 475.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 1 189 754.00 | |||
136 Profit for the Year | 26 769.00 | |||
142 Total Equity - Total I | 1 381 523.00 | |||
156 Loans and similar debts | 14 496.00 | |||
166 Suppliers and related accounts | 2 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 58 704.00 | |||
176 Total debts | 75 512.00 | |||
180 Liabilities Total | 1 457 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 780.00 | |||
195 Of which payables due in more than one year | 5 426.00 | |||
199 Of which current accounts of debit partners | 997 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 500.00 | 109 500.00 | ||
230 Other income | 1 709.00 | 1 709.00 | ||
232 Total operating income excluding VAT | 111 209.00 | 111 209.00 | ||
242 Other external expenses | 47 996.00 | 47 996.00 | ||
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 4 365.00 | 4 365.00 | ||
250 Staff compensation | 45 232.00 | 45 232.00 | ||
252 Social security contributions | 16 625.00 | 16 625.00 | ||
254 Depreciation and amortization | 4 783.00 | 4 783.00 | ||
262 Other expenses | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 120 683.00 | 120 683.00 | ||
270 Operating profit | -9 475.00 | -9 475.00 | ||
280 Financial income | 34 234.00 | 34 234.00 | ||
290 Exceptional income | 4 780.00 | 4 780.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 5 944.00 | 5 944.00 | ||
306 Income tax's | -4 207.00 | -4 207.00 | ||
310 Profit or loss | 26 769.00 | 26 769.00 | ||
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