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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : MDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| Name | MDI |
| Siren | 794986901 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 3065 |
| Management number | 2013B02458 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 982.00 | 7 558.00 | 9 425.00 | 16 982.00 |
044 Total Fixed Assets | 16 982.00 | 7 558.00 | 9 425.00 | 16 982.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 4 854.00 | 4 854.00 | 4 854.00 | |
084 Cash | 4 250.00 | 4 250.00 | 4 250.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 69 580.00 | 69 580.00 | 69 580.00 | |
110 Total Assets | 86 563.00 | 7 558.00 | 79 005.00 | 86 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -14 360.00 | |||
136 Profit for the Year | 15 598.00 | |||
142 Total Equity - Total I | 2 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 854.00 | |||
172 Other debts | 76 667.00 | |||
176 Total debts | 76 667.00 | |||
180 Liabilities Total | 79 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 31 003.00 | 31 003.00 | ||
242 Other external expenses | 10 783.00 | 10 783.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
254 Depreciation and amortization | 4 206.00 | 4 206.00 | ||
264 Total operating expenses | 15 388.00 | 15 388.00 | ||
270 Operating profit | 15 615.00 | 15 615.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 15 598.00 | 15 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 399.00 | 2 399.00 | ||
490 Total Fixed Assets (Gross Value) | 14 583.00 | 14 583.00 | ||
492 Total Fixed Assets (Increases) | 2 399.00 | 2 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 950.00 | 2 950.00 | ||
378 Amount of deductible VAT on goods and services | 1 067.00 | 1 067.00 | ||
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