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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLD MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | HOLD MB |
| Siren | 519675961 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004060 |
| Management number | 2010B00407 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 333 017.00 | 333 017.00 | 333 017.00 | |
044 Total Fixed Assets | 333 017.00 | 333 017.00 | 333 017.00 | |
084 Cash | 2 405.00 | 2 405.00 | 2 405.00 | |
096 Total Current Assets + Prepaid Expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
110 Total Assets | 335 422.00 | 335 422.00 | 335 422.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 92 846.00 | |||
136 Profit for the Year | -8 581.00 | |||
140 Regulated Provisions | 10 732.00 | |||
142 Total Equity - Total I | 97 196.00 | |||
156 Loans and similar debts | 211 325.00 | |||
166 Suppliers and related accounts | 1 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 648.00 | |||
172 Other debts | 25 648.00 | |||
176 Total debts | 238 226.00 | |||
180 Liabilities Total | 335 422.00 | |||
195 Of which payables due in more than one year | 135 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 913.00 | 1 913.00 | ||
264 Total operating expenses | 1 913.00 | 1 913.00 | ||
270 Operating profit | -1 913.00 | -1 913.00 | ||
294 Financial expenses | 6 388.00 | 6 388.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | -8 581.00 | -8 581.00 | ||
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