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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HOLDING 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 2 M |
| Siren | 391268927 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4706 |
| Management number | 1993B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Neuves Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 23 217.00 | 23 217.00 | 23 217.00 | |
040 Financial Assets | 963 857.00 | 903 357.00 | 60 500.00 | 963 857.00 |
044 Total Fixed Assets | 993 474.00 | 932 974.00 | 60 500.00 | 993 474.00 |
068 Receivables – Trade and related accounts | 131 932.00 | 99 354.00 | 32 577.00 | 131 932.00 |
072 Receivables – Other | 17 827.00 | 17 827.00 | 17 827.00 | |
084 Cash | 9 957.00 | 9 957.00 | 9 957.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 159 916.00 | 99 354.00 | 60 562.00 | 159 916.00 |
110 Total Assets | 1 153 391.00 | 1 032 328.00 | 121 062.00 | 1 153 391.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -711 675.00 | |||
136 Profit for the Year | 31 938.00 | |||
142 Total Equity - Total I | -671 474.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 26 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 565.00 | |||
172 Other debts | 766 171.00 | |||
176 Total debts | 792 536.00 | |||
180 Liabilities Total | 121 062.00 | |||
195 Of which payables due in more than one year | 732 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 040.00 | 18 000.00 | 59 040.00 | |
230 Other income | 6 600.00 | 1.00 | 6 600.00 | |
232 Total operating income excluding VAT | 65 640.00 | 18 001.00 | 65 640.00 | |
242 Other external expenses | 10 591.00 | 3 460.00 | 10 591.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 903.00 | 897.00 | 903.00 | |
250 Staff compensation | 25 333.00 | 3 548.00 | 25 333.00 | |
252 Social security contributions | 7 967.00 | -812.00 | 7 967.00 | |
262 Other expenses | 6 600.00 | 6 600.00 | ||
264 Total operating expenses | 51 394.00 | 7 093.00 | 51 394.00 | |
270 Operating profit | 14 246.00 | 10 907.00 | 14 246.00 | |
280 Financial income | 39 724.00 | 39 724.00 | ||
294 Financial expenses | 308.00 | 252.00 | 308.00 | |
300 Exceptional expenses | 21 724.00 | 21 724.00 | ||
310 Profit or loss | 31 938.00 | 10 655.00 | 31 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 33 724.00 | 33 724.00 | ||
490 Total Fixed Assets (Gross Value) | 1 027 198.00 | 1 027 198.00 | ||
494 Total Fixed Assets (Decreases) | 33 724.00 | 33 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 21 724.00 | 21 724.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 600.00 | 6 600.00 | ||
684 DECREASES in Total Provisions Statement | 28 324.00 | 28 324.00 | ||
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