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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : MD FINANCE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | MD FINANCE IMMO |
| Siren | 818279309 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49584 |
| Management number | 2016B01224 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 355.00 | 1 585.00 | 1 770.00 | 3 355.00 |
044 Total Fixed Assets | 3 355.00 | 1 585.00 | 1 770.00 | 3 355.00 |
084 Cash | 70 624.00 | 70 624.00 | 70 624.00 | |
096 Total Current Assets + Prepaid Expenses | 70 624.00 | 70 624.00 | 70 624.00 | |
110 Total Assets | 73 979.00 | 1 585.00 | 72 394.00 | 73 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 102.00 | |||
136 Profit for the Year | -17 802.00 | |||
142 Total Equity - Total I | 5 300.00 | |||
166 Suppliers and related accounts | 94.00 | |||
172 Other debts | 67 000.00 | |||
176 Total debts | 67 094.00 | |||
180 Liabilities Total | 72 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 185.00 | 39 185.00 | ||
232 Total operating income excluding VAT | 39 185.00 | 39 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 9 274.00 | 9 274.00 | ||
244 Taxes, duties and similar payments | 2 677.00 | 2 677.00 | ||
250 Staff compensation | 30 557.00 | 30 557.00 | ||
252 Social security contributions | 13 552.00 | 13 552.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
264 Total operating expenses | 56 952.00 | 56 952.00 | ||
270 Operating profit | -17 767.00 | -17 767.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -17 802.00 | -17 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 487.00 | 487.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 306.00 | 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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