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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : MHL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-11-30 | Complete |
| Name | MHL HOLDING |
| Siren | 823828090 |
| Closing | 2017-11-30 |
| Registry code | 1402 |
| Registration number | 1836 |
| Management number | 2016B01228 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 IFS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 500.00 | 199 500.00 | 199 500.00 | |
BJ TOTAL (I) | 199 500.00 | 199 500.00 | 199 500.00 | |
BZ Other receivables | 580.00 | 580.00 | 580.00 | |
CF Cash and cash equivalents | 40 063.00 | 40 063.00 | 40 063.00 | |
CJ TOTAL (II) | 40 643.00 | 40 643.00 | 40 643.00 | |
CO Grand total (0 to V) | 240 143.00 | 240 143.00 | 240 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 500.00 | 199 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | 37 163.00 | ||
DL TOTAL (I) | 236 663.00 | 236 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 3 480.00 | ||
EC TOTAL (IV) | 3 480.00 | 3 480.00 | ||
EE Grand total (I to V) | 240 143.00 | 240 143.00 | ||
EI Including equity loans | 3 480.00 | 3 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 837.00 | |||
GF Total Operating Expenses (II) | 2 837.00 | |||
GG - OPERATING RESULT (I - II) | -2 837.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837.00 | 2 837.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | 37 163.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | 3 480.00 | |
VP Miscellaneous | 580.00 | 580.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | 3 480.00 | |
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