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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | M.D. |
| Siren | 794412908 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11783 |
| Management number | 2013B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 958.00 | 292 958.00 | 292 958.00 | |
044 Total Fixed Assets | 292 958.00 | 292 958.00 | 292 958.00 | |
084 Cash | 71 720.00 | 71 720.00 | 71 720.00 | |
096 Total Current Assets + Prepaid Expenses | 71 720.00 | 71 720.00 | 71 720.00 | |
110 Total Assets | 364 678.00 | 364 678.00 | 364 678.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 286 628.00 | |||
136 Profit for the Year | 76 841.00 | |||
142 Total Equity - Total I | 364 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 109.00 | |||
176 Total debts | 109.00 | |||
180 Liabilities Total | 364 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 159.00 | 4 238.00 | 3 159.00 | |
264 Total operating expenses | 3 159.00 | 4 238.00 | 3 159.00 | |
270 Operating profit | -3 159.00 | -4 238.00 | -3 159.00 | |
280 Financial income | 80 000.00 | 80 000.00 | 80 000.00 | |
294 Financial expenses | 199.00 | |||
310 Profit or loss | 76 841.00 | 75 563.00 | 76 841.00 | |
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