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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : MHS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| Name | MHS HOLDING |
| Siren | 824531941 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6422 |
| Management number | 2016B04279 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 26 584.00 | 26 584.00 | 26 584.00 | |
CF Cash and cash equivalents | 9 700.00 | 9 700.00 | 9 700.00 | |
CJ TOTAL (II) | 36 284.00 | 36 284.00 | 36 284.00 | |
CO Grand total (0 to V) | 436 284.00 | 436 284.00 | 436 284.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -1 999.00 | -1 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | -1 999.00 | 8 849.00 | |
DL TOTAL (I) | 406 850.00 | 398 001.00 | 406 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 534.00 | 41.00 | 28 534.00 | |
DX Trade payables and related accounts | 900.00 | 2 349.00 | 900.00 | |
EC TOTAL (IV) | 29 434.00 | 2 390.00 | 29 434.00 | |
EE Grand total (I to V) | 436 284.00 | 400 391.00 | 436 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 336.00 | |||
GF Total Operating Expenses (II) | 1 336.00 | |||
GG - OPERATING RESULT (I - II) | -1 336.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -186.00 | -186.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150.00 | 1 999.00 | 1 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | -1 999.00 | 8 849.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 000.00 | 400 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | |||
I4 DECREASES Grand Total | 400 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | 400 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VI Group and Associates | 28 535.00 | 28 535.00 | 28 535.00 | |
VM Income taxes | 26 379.00 | 26 379.00 | ||
VP Miscellaneous | 205.00 | 205.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 584.00 | 26 584.00 | 26 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 435.00 | 29 435.00 | 29 435.00 | |
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