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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | MD INVEST |
| Siren | 514509215 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004136 |
| Management number | 2015B00226 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 943.00 | 70 943.00 | 70 943.00 | |
014 Intangible Assets - Other | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 7 576.00 | 6 318.00 | 1 258.00 | 7 576.00 |
040 Financial Assets | 240 600.00 | 500.00 | 240 100.00 | 240 600.00 |
044 Total Fixed Assets | 320 055.00 | 7 754.00 | 312 301.00 | 320 055.00 |
068 Receivables – Trade and related accounts | 391 813.00 | 59 939.00 | 331 873.00 | 391 813.00 |
072 Receivables – Other | 474 664.00 | 474 664.00 | 474 664.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 868 245.00 | 59 939.00 | 808 305.00 | 868 245.00 |
110 Total Assets | 1 188 299.00 | 67 693.00 | 1 120 606.00 | 1 188 299.00 |
120 Share or Individual Capital | 26 951.00 | |||
126 Legal Reserve | 3 857.00 | |||
134 Retained Earnings | 1 893.00 | |||
136 Profit for the Year | 87 923.00 | |||
142 Total Equity - Total I | 120 624.00 | |||
154 Provisions for risks and charges - Total II | 24 400.00 | |||
156 Loans and similar debts | 385 263.00 | |||
166 Suppliers and related accounts | 49 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 540 560.00 | |||
176 Total debts | 975 582.00 | |||
180 Liabilities Total | 1 120 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 447.00 | |||
195 Of which payables due in more than one year | 355 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 712 781.00 | 630 934.00 | 712 781.00 | |
230 Other income | 4 461.00 | 51 551.00 | 4 461.00 | |
232 Total operating income excluding VAT | 717 242.00 | 682 486.00 | 717 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 829.00 | 483.00 | |
242 Other external expenses | 121 222.00 | 124 573.00 | 121 222.00 | |
243 (including business tax) | 2 077.00 | 2 077.00 | ||
244 Taxes, duties and similar payments | 40 449.00 | 22 941.00 | 40 449.00 | |
250 Staff compensation | 274 394.00 | 176 296.00 | 274 394.00 | |
252 Social security contributions | 114 264.00 | 84 759.00 | 114 264.00 | |
254 Depreciation and amortization | 1 680.00 | 2 489.00 | 1 680.00 | |
256 Provisions | 61 579.00 | |||
262 Other expenses | 12 136.00 | 26 486.00 | 12 136.00 | |
264 Total operating expenses | 564 629.00 | 499 952.00 | 564 629.00 | |
270 Operating profit | 152 613.00 | 182 534.00 | 152 613.00 | |
280 Financial income | 2.00 | 23.00 | 2.00 | |
290 Exceptional income | 852.00 | 5 046.00 | 852.00 | |
294 Financial expenses | 1 017.00 | 1 017.00 | ||
300 Exceptional expenses | 47 017.00 | 104 185.00 | 47 017.00 | |
306 Income tax's | 17 510.00 | 30 398.00 | 17 510.00 | |
310 Profit or loss | 87 923.00 | 53 019.00 | 87 923.00 | |
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