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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : MD2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Complete |
| Name | MD2 |
| Siren | 802553487 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8180 |
| Management number | 2014B00610 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 864.00 | 2 864.00 | 2 864.00 | |
BJ TOTAL (I) | 2 864.00 | 2 864.00 | 2 864.00 | |
BZ Other receivables | 42 783.00 | 42 783.00 | 42 783.00 | |
CF Cash and cash equivalents | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 43 283.00 | 43 283.00 | 43 283.00 | |
CO Grand total (0 to V) | 46 146.00 | 46 146.00 | 46 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -52 780.00 | -52 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | -3 144.00 | ||
DL TOTAL (I) | -45 924.00 | -45 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 327.00 | 6 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 583.00 | 77 583.00 | ||
DX Trade payables and related accounts | 8 160.00 | 8 160.00 | ||
EC TOTAL (IV) | 92 070.00 | 92 070.00 | ||
EE Grand total (I to V) | 46 146.00 | 46 146.00 | ||
EG Accrued income and payables due within one year | 92 070.00 | 92 070.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 933.00 | |||
FX Taxes, duties, and similar payments | 866.00 | |||
GF Total Operating Expenses (II) | 2 799.00 | |||
GG - OPERATING RESULT (I - II) | -2 799.00 | |||
GR Interest and similar expenses | 346.00 | |||
GU Total financial expenses (VI) | 346.00 | |||
GV - FINANCIAL INCOME (V - VI) | -346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144.00 | 3 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | -3 144.00 | ||
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