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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MDL 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | MDL 40 |
| Siren | 809754039 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4981 |
| Management number | 2015B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 015.00 | 300 015.00 | 300 015.00 | |
044 Total Fixed Assets | 300 015.00 | 300 015.00 | 300 015.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 59 444.00 | 59 444.00 | 59 444.00 | |
096 Total Current Assets + Prepaid Expenses | 59 977.00 | 59 977.00 | 59 977.00 | |
110 Total Assets | 359 992.00 | 359 992.00 | 359 992.00 | |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 13 500.00 | |||
132 Other Reserves | 154 036.00 | |||
136 Profit for the Year | -4 809.00 | |||
142 Total Equity - Total I | 297 726.00 | |||
156 Loans and similar debts | 20 306.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 946.00 | |||
172 Other debts | 41 119.00 | |||
176 Total debts | 62 266.00 | |||
180 Liabilities Total | 359 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 2 194.00 | 2 194.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 8 000.00 | 8 000.00 | ||
250 Staff compensation | 73 292.00 | 73 292.00 | ||
264 Total operating expenses | 83 486.00 | 83 486.00 | ||
270 Operating profit | -3 486.00 | -3 486.00 | ||
294 Financial expenses | 1 322.00 | 1 322.00 | ||
310 Profit or loss | -4 809.00 | -4 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 015.00 | 300 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 000.00 | 16 000.00 | ||
378 Amount of deductible VAT on goods and services | 393.00 | 393.00 | ||
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