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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | MD INVEST |
| Siren | 845184480 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87886 |
| Management number | 2020B07002 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 362.00 | 999.00 | 2 363.00 | 3 362.00 |
BJ TOTAL (I) | 3 520 112.00 | 999.00 | 3 519 113.00 | 3 520 112.00 |
BX Customers and related accounts | 280 800.00 | 280 800.00 | 280 800.00 | |
BZ Other receivables | 7 153.00 | 7 153.00 | 7 153.00 | |
CF Cash and cash equivalents | 99 725.00 | 99 725.00 | 99 725.00 | |
CJ TOTAL (II) | 387 678.00 | 387 678.00 | 387 678.00 | |
CO Grand total (0 to V) | 3 907 790.00 | 999.00 | 3 906 791.00 | 3 907 790.00 |
CU Other investments | 3 516 750.00 | 3 516 750.00 | 3 516 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | ||
DD Legal reserve (1) | 2 788.00 | 2 788.00 | ||
DH Retained earnings | 52 963.00 | 52 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 060.00 | 162 060.00 | ||
DL TOTAL (I) | 3 718 811.00 | 3 718 811.00 | ||
DX Trade payables and related accounts | 7 418.00 | 7 418.00 | ||
DY Tax and social security liabilities | 107 992.00 | 107 992.00 | ||
EA Other liabilities | 72 570.00 | 72 570.00 | ||
EC TOTAL (IV) | 187 981.00 | 187 981.00 | ||
EE Grand total (I to V) | 3 906 791.00 | 3 906 791.00 | ||
EG Accrued income and payables due within one year | 187 981.00 | 187 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | 360 000.00 | 360 000.00 | |
FJ Net sales | 360 000.00 | 360 000.00 | 360 000.00 | |
FO Operating subsidies | 1 250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 361 251.00 | |||
FW Other purchases and external expenses | 31 166.00 | |||
FX Taxes, duties, and similar payments | 25 880.00 | |||
FY Salaries and Wages | 58 453.00 | |||
FZ Social Security Contributions | 26 037.00 | |||
GA Operating Expenses - Depreciation and Amortization | 637.00 | |||
GF Total Operating Expenses (II) | 142 173.00 | |||
GG - OPERATING RESULT (I - II) | 219 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 219 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 39 669.00 | 39 669.00 | ||
HE Exceptional expenses on management operations | 335.00 | 335.00 | ||
HH Total exceptional expenses (VIII) | 335.00 | 335.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -335.00 | ||
HK Income tax | 56 683.00 | 56 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 361 251.00 | 361 251.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 191.00 | 199 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 060.00 | 162 060.00 | ||
HP References: Equipment leasing | 2 390.00 | 2 390.00 | ||
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