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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : MDBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | MDBI |
| Siren | 893907048 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9170 |
| Management number | 2021B00532 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 987.00 | 785.00 | 4 202.00 | 4 987.00 |
044 Total Fixed Assets | 4 987.00 | 785.00 | 4 202.00 | 4 987.00 |
060 Merchandise inventory | 604 883.00 | 604 883.00 | 604 883.00 | |
084 Cash | 3 892.00 | 3 892.00 | 3 892.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 610 247.00 | 610 247.00 | 610 247.00 | |
110 Total Assets | 615 234.00 | 785.00 | 614 449.00 | 615 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -12 193.00 | |||
142 Total Equity - Total I | -7 193.00 | |||
156 Loans and similar debts | 461 131.00 | |||
166 Suppliers and related accounts | 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 270.00 | |||
172 Other debts | 160 270.00 | |||
176 Total debts | 621 642.00 | |||
180 Liabilities Total | 614 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 987.00 | |||
195 Of which payables due in more than one year | 454 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 42.00 | 42.00 | ||
242 Other external expenses | 7 709.00 | 7 709.00 | ||
254 Depreciation and amortization | 785.00 | 785.00 | ||
264 Total operating expenses | 8 494.00 | 8 494.00 | ||
270 Operating profit | -8 451.00 | -8 451.00 | ||
294 Financial expenses | 3 742.00 | 3 742.00 | ||
310 Profit or loss | -12 193.00 | -12 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 987.00 | 4 987.00 | ||
492 Total Fixed Assets (Increases) | 4 987.00 | 4 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 691.00 | 691.00 | ||
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