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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : MDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | MDM |
| Siren | 844907659 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13050 |
| Management number | 2018B06384 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 491.00 | 1 283.00 | 1 208.00 | 2 491.00 |
BJ TOTAL (I) | 32 463.00 | 1 283.00 | 31 180.00 | 32 463.00 |
BZ Other receivables | 334 065.00 | 334 065.00 | 334 065.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 427 281.00 | 427 281.00 | 427 281.00 | |
CJ TOTAL (II) | 861 346.00 | 861 346.00 | 861 346.00 | |
CO Grand total (0 to V) | 893 809.00 | 1 283.00 | 892 526.00 | 893 809.00 |
CU Other investments | 29 972.00 | 29 972.00 | 29 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DB Share, merger, contribution premiums, etc. | 97 680.00 | 97 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | -5 154.00 | ||
DL TOTAL (I) | 892 526.00 | 800 000.00 | 892 526.00 | |
EE Grand total (I to V) | 892 526.00 | 800 000.00 | 892 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 095.00 | |||
FX Taxes, duties, and similar payments | 973.00 | |||
GA Operating Expenses - Depreciation and Amortization | 782.00 | |||
GF Total Operating Expenses (II) | 3 850.00 | |||
GG - OPERATING RESULT (I - II) | -3 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 305.00 | 1 305.00 | ||
HH Total exceptional expenses (VIII) | 1 305.00 | 1 305.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -1 305.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155.00 | 5 155.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154.00 | -5 154.00 | ||
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