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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : HOLDING M.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING M.A.M. |
| Siren | 794062661 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2848 |
| Management number | 2013B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 MABLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 495 147.00 | 1 495 147.00 | 1 495 147.00 | |
040 Financial Assets | 3 870 776.00 | 3 870 776.00 | 3 870 776.00 | |
044 Total Fixed Assets | 5 365 924.00 | 5 365 924.00 | 5 365 924.00 | |
068 Receivables – Trade and related accounts | 81 355.00 | 81 355.00 | 81 355.00 | |
072 Receivables – Other | 12 775.00 | 12 775.00 | 12 775.00 | |
084 Cash | 40 072.00 | 40 072.00 | 40 072.00 | |
092 Prepaid expenses | 27 877.00 | 27 877.00 | 27 877.00 | |
096 Total Current Assets + Prepaid Expenses | 162 081.00 | 162 081.00 | 162 081.00 | |
110 Total Assets | 5 528 005.00 | 5 528 005.00 | 5 528 005.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 1 066 729.00 | |||
136 Profit for the Year | 401 551.00 | |||
142 Total Equity - Total I | 2 293 280.00 | |||
156 Loans and similar debts | 1 503 453.00 | |||
166 Suppliers and related accounts | 30 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159 352.00 | |||
172 Other debts | 1 700 383.00 | |||
176 Total debts | 3 234 725.00 | |||
180 Liabilities Total | 5 528 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 350 923.00 | |||
195 Of which payables due in more than one year | 1 105 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 676.00 | 438 676.00 | ||
230 Other income | 7 020.00 | 7 020.00 | ||
232 Total operating income excluding VAT | 445 696.00 | 445 696.00 | ||
242 Other external expenses | 60 950.00 | 60 950.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 14 101.00 | 14 101.00 | ||
250 Staff compensation | 244 496.00 | 244 496.00 | ||
252 Social security contributions | 147 831.00 | 147 831.00 | ||
264 Total operating expenses | 467 379.00 | 467 379.00 | ||
270 Operating profit | -21 682.00 | -21 682.00 | ||
280 Financial income | 510 554.00 | 510 554.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 87 229.00 | 87 229.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | 401 551.00 | 401 551.00 | ||
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