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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : MDAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-10-31 | Simplified |
| 2019-12-11 | Public | 2018-10-31 | Complete |
| 2017-03-06 | Public | 2016-10-31 | Simplified |
| Name | MDAG |
| Siren | 820507234 |
| Closing | 2020-10-31 |
| Registry code | 0101 |
| Registration number | 10093 |
| Management number | 2016B00700 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Massignieu-de-Rives |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 821.00 | 1 821.00 | 1 821.00 | |
040 Financial Assets | 546 683.00 | 546 683.00 | 546 683.00 | |
044 Total Fixed Assets | 548 505.00 | 1 821.00 | 546 683.00 | 548 505.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 65 623.00 | 65 623.00 | 65 623.00 | |
084 Cash | 14 434.00 | 14 434.00 | 14 434.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 142 593.00 | 142 593.00 | 142 593.00 | |
110 Total Assets | 691 098.00 | 1 821.00 | 689 276.00 | 691 098.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 383.00 | |||
134 Retained Earnings | -35 651.00 | |||
136 Profit for the Year | 37 665.00 | |||
140 Regulated Provisions | 57 347.00 | |||
142 Total Equity - Total I | 161 744.00 | |||
156 Loans and similar debts | 183 337.00 | |||
166 Suppliers and related accounts | 4 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 129.00 | |||
172 Other debts | 339 991.00 | |||
176 Total debts | 527 532.00 | |||
180 Liabilities Total | 689 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 126 316.00 | |||
199 Of which current accounts of debit partners | 65 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 956.00 | 71 956.00 | ||
230 Other income | 1 506.00 | 1 506.00 | ||
232 Total operating income excluding VAT | 73 462.00 | 73 462.00 | ||
242 Other external expenses | 16 041.00 | 16 041.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 41 571.00 | 41 571.00 | ||
252 Social security contributions | 1 054.00 | 1 054.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 336.00 | 59 336.00 | ||
270 Operating profit | 14 125.00 | 14 125.00 | ||
280 Financial income | 118 435.00 | 118 435.00 | ||
290 Exceptional income | 10 716.00 | 10 716.00 | ||
294 Financial expenses | 32 421.00 | 32 421.00 | ||
300 Exceptional expenses | 73 190.00 | 73 190.00 | ||
310 Profit or loss | 37 665.00 | 37 665.00 | ||
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