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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : MD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2020-06-30 | Simplified |
| Name | MD FINANCES |
| Siren | 877635441 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 1297 |
| Management number | 2019B01280 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 Liévin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 185.00 | 66 185.00 | 66 185.00 | |
044 Total Fixed Assets | 66 185.00 | 66 185.00 | 66 185.00 | |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 24 875.00 | 24 875.00 | 24 875.00 | |
110 Total Assets | 91 060.00 | 91 060.00 | 91 060.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 760.00 | |||
136 Profit for the Year | 2 532.00 | |||
142 Total Equity - Total I | 272.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 781.00 | |||
172 Other debts | 88 767.00 | |||
176 Total debts | 90 788.00 | |||
180 Liabilities Total | 91 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 400.00 | 20 400.00 | ||
232 Total operating income excluding VAT | 20 400.00 | 20 400.00 | ||
242 Other external expenses | 850.00 | 954.00 | 850.00 | |
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 13 142.00 | 13 142.00 | ||
252 Social security contributions | 4 724.00 | 4 724.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 904.00 | 954.00 | 18 904.00 | |
270 Operating profit | 1 496.00 | -954.00 | 1 496.00 | |
280 Financial income | 1 036.00 | 455.00 | 1 036.00 | |
310 Profit or loss | 2 532.00 | -499.00 | 2 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 492.00 | 1 492.00 | ||
484 DECREASES Financial Assets | 25 955.00 | 25 955.00 | ||
490 Total Fixed Assets (Gross Value) | 90 649.00 | 90 649.00 | ||
492 Total Fixed Assets (Increases) | 1 492.00 | 1 492.00 | ||
494 Total Fixed Assets (Decreases) | 25 955.00 | 25 955.00 | ||
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