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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : MDH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | MDH IMMOBILIER |
| Siren | 504860735 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5878 |
| Management number | 2018B01416 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772 808.00 | 66 268.00 | 706 540.00 | 772 808.00 |
044 Total Fixed Assets | 772 808.00 | 66 268.00 | 706 540.00 | 772 808.00 |
072 Receivables – Other | ||||
084 Cash | 3 492.00 | 3 492.00 | 3 492.00 | |
096 Total Current Assets + Prepaid Expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
110 Total Assets | 776 300.00 | 66 268.00 | 710 032.00 | 776 300.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -62 354.00 | |||
136 Profit for the Year | -16 546.00 | |||
142 Total Equity - Total I | -77 400.00 | |||
156 Loans and similar debts | 696 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 938.00 | |||
172 Other debts | 90 718.00 | |||
176 Total debts | 787 432.00 | |||
180 Liabilities Total | 710 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 439.00 | |||
195 Of which payables due in more than one year | 662 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 869.00 | 30 843.00 | 34 869.00 | |
230 Other income | 128.00 | 3 465.00 | 128.00 | |
232 Total operating income excluding VAT | 34 997.00 | 34 308.00 | 34 997.00 | |
242 Other external expenses | 16 105.00 | 33 145.00 | 16 105.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 005.00 | 3 084.00 | 3 005.00 | |
254 Depreciation and amortization | 24 094.00 | 18 668.00 | 24 094.00 | |
264 Total operating expenses | 43 204.00 | 54 896.00 | 43 204.00 | |
270 Operating profit | -8 207.00 | -20 588.00 | -8 207.00 | |
294 Financial expenses | 8 339.00 | 6 383.00 | 8 339.00 | |
310 Profit or loss | -16 546.00 | -26 971.00 | -16 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | 1 439.00 | ||
490 Total Fixed Assets (Gross Value) | 771 369.00 | 771 369.00 | ||
492 Total Fixed Assets (Increases) | 1 439.00 | 1 439.00 | ||
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