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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : M J R H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | M J R H |
| Siren | 477753370 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3363 |
| Management number | 2004B00431 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 1 200.00 | 1 200.00 | 1 200.00 | |
CO Grand total (0 to V) | 1 214.00 | 1 214.00 | 1 214.00 | |
CU Other investments | 14.00 | 14.00 | 14.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DH Retained earnings | -333 437.00 | -333 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | -3 505.00 | ||
DL TOTAL (I) | -231 942.00 | -231 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 007.00 | 107 007.00 | ||
DX Trade payables and related accounts | 526.00 | 526.00 | ||
EA Other liabilities | 125 622.00 | 125 622.00 | ||
EC TOTAL (IV) | 233 156.00 | 233 156.00 | ||
EE Grand total (I to V) | 1 214.00 | 1 214.00 | ||
EG Accrued income and payables due within one year | 233 156.00 | 233 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 953.00 | |||
GF Total Operating Expenses (II) | 953.00 | |||
GG - OPERATING RESULT (I - II) | -953.00 | |||
GR Interest and similar expenses | 2 552.00 | |||
GU Total financial expenses (VI) | 2 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505.00 | 3 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | -3 505.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 007.00 | 107 007.00 | 107 007.00 | |
8B Suppliers and Related Accounts | 526.00 | 526.00 | 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 622.00 | 125 622.00 | 125 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 156.00 | 233 156.00 | 233 156.00 | |
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