Grow your business safely with MMI Holding
All the information you need about MMI Holding to develop and secure your business in France
M
HOME >
CORPORATES
>
MMI Holding >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MMI Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | MMI Holding |
| Siren | 799830534 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57989 |
| Management number | 2014B01261 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 291 895.00 | 3 291 895.00 | 3 291 895.00 | |
BJ TOTAL (I) | 92 267 359.00 | 92 267 359.00 | 92 267 359.00 | |
CF Cash and cash equivalents | 24 365.00 | 24 365.00 | 24 365.00 | |
CH Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
CJ TOTAL (II) | 26 502.00 | 26 502.00 | 26 502.00 | |
CO Grand total (0 to V) | 92 293 862.00 | 92 293 862.00 | 92 293 862.00 | |
CU Other investments | 88 975 464.00 | 88 975 464.00 | 88 975 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 682 747.00 | 56 682 747.00 | ||
DH Retained earnings | -10 758 827.00 | -10 758 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 434.00 | -4 088 434.00 | ||
DL TOTAL (I) | 41 835 484.00 | 41 835 484.00 | ||
DT Other Bond Issues | 50 452 703.00 | 50 452 703.00 | ||
EA Other liabilities | 5 674.00 | 5 674.00 | ||
EC TOTAL (IV) | 50 458 377.00 | 50 458 377.00 | ||
EE Grand total (I to V) | 92 293 862.00 | 92 293 862.00 | ||
EG Accrued income and payables due within one year | 579 417.00 | 579 417.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 418.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 19 485.00 | |||
GG - OPERATING RESULT (I - II) | -19 485.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 500 000.00 | |||
GL Other interest and similar income | 254.00 | |||
GP Total financial income (V) | 1 500 254.00 | |||
GR Interest and similar expenses | 5 569 204.00 | |||
GU Total financial expenses (VI) | 5 569 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 068 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 088 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500 254.00 | 1 500 254.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 689.00 | 5 588 689.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 434.00 | -4 088 434.00 | ||
all companies in France
Complete and comprehensive database.
