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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : M D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| Name | M D C |
| Siren | 820214385 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004024 |
| Management number | 2016B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 MERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 12 280.00 | 12 280.00 | 12 280.00 | |
084 Cash | 20 845.00 | 20 845.00 | 20 845.00 | |
096 Total Current Assets + Prepaid Expenses | 42 726.00 | 42 726.00 | 42 726.00 | |
110 Total Assets | 542 726.00 | 100 000.00 | 442 726.00 | 542 726.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -213 702.00 | |||
136 Profit for the Year | 124 480.00 | |||
142 Total Equity - Total I | 10 778.00 | |||
156 Loans and similar debts | 411 661.00 | |||
166 Suppliers and related accounts | 6 302.00 | |||
172 Other debts | 13 984.00 | |||
176 Total debts | 431 947.00 | |||
180 Liabilities Total | 442 726.00 | |||
195 Of which payables due in more than one year | 353 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 90 003.00 | 90 003.00 | ||
242 Other external expenses | 8 469.00 | 8 469.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 19 556.00 | 19 556.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 82 037.00 | 82 037.00 | ||
270 Operating profit | 7 965.00 | 7 965.00 | ||
280 Financial income | 120 011.00 | 120 011.00 | ||
290 Exceptional income | 3 017.00 | 3 017.00 | ||
294 Financial expenses | 6 514.00 | 6 514.00 | ||
310 Profit or loss | 124 480.00 | 124 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
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