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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : M D M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | M D M A |
| Siren | 793644139 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 7811 |
| Management number | 2017D00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 841.00 | 820.00 | 21.00 | 841.00 |
BJ TOTAL (I) | 300 841.00 | 820.00 | 300 021.00 | 300 841.00 |
BZ Other receivables | 1 405.00 | 1 405.00 | 1 405.00 | |
CF Cash and cash equivalents | 50 897.00 | 50 897.00 | 50 897.00 | |
CJ TOTAL (II) | 52 302.00 | 52 302.00 | 52 302.00 | |
CO Grand total (0 to V) | 353 142.00 | 820.00 | 352 323.00 | 353 142.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 430.00 | 9 520.00 | 1 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 9 910.00 | 19 199.00 | |
DL TOTAL (I) | 350 629.00 | 349 430.00 | 350 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 1 594.00 | 1 594.00 | ||
EC TOTAL (IV) | 1 694.00 | 100.00 | 1 694.00 | |
EE Grand total (I to V) | 352 323.00 | 349 530.00 | 352 323.00 | |
EG Accrued income and payables due within one year | 1 694.00 | 100.00 | 1 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 895.00 | |||
FX Taxes, duties, and similar payments | 1 677.00 | |||
FY Salaries and Wages | 5 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 280.00 | |||
GF Total Operating Expenses (II) | 18 301.00 | |||
GG - OPERATING RESULT (I - II) | -18 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 500.00 | |||
GP Total financial income (V) | 37 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 32 500.00 | 37 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 301.00 | 22 590.00 | 18 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 9 910.00 | 19 199.00 | |
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