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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HOLDING MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MD INVEST |
| Siren | 539488510 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20844 |
| Management number | 2012B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 027 100.00 | 95 700.00 | 931 400.00 | 1 027 100.00 |
044 Total Fixed Assets | 1 027 100.00 | 95 700.00 | 931 400.00 | 1 027 100.00 |
072 Receivables – Other | 370 611.00 | 370 611.00 | 370 611.00 | |
084 Cash | 849 173.00 | 849 173.00 | 849 173.00 | |
096 Total Current Assets + Prepaid Expenses | 1 219 783.00 | 1 219 783.00 | 1 219 783.00 | |
110 Total Assets | 2 246 883.00 | 95 700.00 | 2 151 183.00 | 2 246 883.00 |
120 Share or Individual Capital | 1 104 700.00 | |||
126 Legal Reserve | 32 615.00 | |||
132 Other Reserves | 460 139.00 | |||
136 Profit for the Year | 441 383.00 | |||
142 Total Equity - Total I | 2 038 838.00 | |||
156 Loans and similar debts | 53 673.00 | |||
166 Suppliers and related accounts | 11 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 47 449.00 | |||
176 Total debts | 112 346.00 | |||
180 Liabilities Total | 2 151 183.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 338.00 | |||
232 Total operating income excluding VAT | 338.00 | |||
242 Other external expenses | 8 169.00 | 31 521.00 | 8 169.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 389.00 | 391.00 | |
250 Staff compensation | -2 194.00 | |||
252 Social security contributions | -767.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 8 560.00 | 28 949.00 | 8 560.00 | |
270 Operating profit | -8 560.00 | -28 611.00 | -8 560.00 | |
280 Financial income | 343 640.00 | 137 410.00 | 343 640.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 1 997.00 | 1 393.00 | 1 997.00 | |
300 Exceptional expenses | 11 700.00 | 11 700.00 | ||
310 Profit or loss | 441 383.00 | 107 405.00 | 441 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 027 100.00 | 1 027 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 700.00 | 11 700.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | 120 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 108 300.00 | 108 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 224.00 | 1 224.00 | ||
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