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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : MD VIPER 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-08-31 | Complete |
| Name | MD VIPER 07 |
| Siren | 821586393 |
| Closing | 2017-08-31 |
| Registry code | 0702 |
| Registration number | B2018/000343 |
| Management number | 2016B00512 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-08-03 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 COUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 3 237.00 | 14 963.00 | 18 200.00 |
AT Other tangible assets | 10 727.00 | 1 692.00 | 9 035.00 | 10 727.00 |
BJ TOTAL (I) | 28 927.00 | 4 929.00 | 23 998.00 | 28 927.00 |
BX Customers and related accounts | 1 488.00 | 1 488.00 | 1 488.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | 2 512.00 | 2 512.00 | 2 512.00 | |
CJ TOTAL (II) | 4 253.00 | 4 253.00 | 4 253.00 | |
CO Grand total (0 to V) | 33 180.00 | 4 929.00 | 28 250.00 | 33 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | -3 014.00 | ||
DL TOTAL (I) | -2 014.00 | -2 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 016.00 | 30 016.00 | ||
DY Tax and social security liabilities | 248.00 | 248.00 | ||
EC TOTAL (IV) | 30 264.00 | 30 264.00 | ||
EE Grand total (I to V) | 28 250.00 | 28 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 450.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 16 451.00 | |||
FW Other purchases and external expenses | 14 534.00 | |||
GB Operating Expenses - Provisions | 4 929.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 930.00 | |||
GG - OPERATING RESULT (I - II) | -3 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014.00 | -3 014.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 929.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 929.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 016.00 | 30 016.00 | 30 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741.00 | 1 741.00 | 1 741.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 264.00 | 30 264.00 | 30 264.00 | |
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