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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : MD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | MD HOLDING |
| Siren | 812772416 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 19814 |
| Management number | 2015B01661 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Stutzheim-Offenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 012 958.00 | 1 012 958.00 | 1 012 958.00 | |
044 Total Fixed Assets | 1 012 958.00 | 1 012 958.00 | 1 012 958.00 | |
072 Receivables – Other | 12 385.00 | 12 000.00 | 385.00 | 12 385.00 |
084 Cash | 125 673.00 | 125 673.00 | 125 673.00 | |
096 Total Current Assets + Prepaid Expenses | 138 058.00 | 12 000.00 | 126 058.00 | 138 058.00 |
110 Total Assets | 1 151 016.00 | 12 000.00 | 1 139 016.00 | 1 151 016.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 188 842.00 | |||
136 Profit for the Year | 489 217.00 | |||
142 Total Equity - Total I | 1 008 059.00 | |||
156 Loans and similar debts | 12 363.00 | |||
166 Suppliers and related accounts | 486.00 | |||
172 Other debts | 118 109.00 | |||
176 Total debts | 130 958.00 | |||
180 Liabilities Total | 1 139 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 004 955.00 | |||
193 Of which financial assets due in less than one year | 710 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 571.00 | 1 551.00 | 1 571.00 | |
256 Provisions | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 13 571.00 | 1 551.00 | 13 571.00 | |
270 Operating profit | -13 571.00 | -1 551.00 | -13 571.00 | |
280 Financial income | 506 859.00 | 16 233.00 | 506 859.00 | |
294 Financial expenses | 962.00 | 4 578.00 | 962.00 | |
306 Income tax's | 3 109.00 | 785.00 | 3 109.00 | |
310 Profit or loss | 489 217.00 | 9 319.00 | 489 217.00 | |
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