Grow your business safely with MDA OPTIMA
All the information you need about MDA OPTIMA to develop and secure your business in France
M
HOME >
CORPORATES
>
MDA OPTIMA >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MDA OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | MDA OPTIMA |
| Siren | 507758308 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2822 |
| Management number | 2008B00289 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 GAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 962.00 | 296 650.00 | 167 312.00 | 463 962.00 |
044 Total Fixed Assets | 463 962.00 | 296 650.00 | 167 312.00 | 463 962.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 730.00 | 730.00 | 730.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
110 Total Assets | 466 225.00 | 296 650.00 | 169 575.00 | 466 225.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -368 634.00 | |||
136 Profit for the Year | -17 144.00 | |||
142 Total Equity - Total I | -378 778.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547 743.00 | |||
172 Other debts | 547 957.00 | |||
176 Total debts | 548 353.00 | |||
180 Liabilities Total | 169 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 563.00 | 12 563.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 564.00 | 12 564.00 | ||
242 Other external expenses | 7 920.00 | 7 920.00 | ||
243 (including business tax) | 1 391.00 | 1 391.00 | ||
244 Taxes, duties and similar payments | 3 874.00 | 3 874.00 | ||
252 Social security contributions | 1 184.00 | 1 184.00 | ||
254 Depreciation and amortization | 16 626.00 | 16 626.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 29 708.00 | 29 708.00 | ||
270 Operating profit | -17 144.00 | -17 144.00 | ||
310 Profit or loss | -17 144.00 | -17 144.00 | ||
all companies in France
Complete and comprehensive database.
