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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52472 |
| Management number | 2014B01261 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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) | 92 267 360.00 | 92 267 360.00 | 92 267 360.00 | |
CF Cash and cash equivalents | 66 545.00 | 66 545.00 | 66 545.00 | |
CJ TOTAL (II) | 66 545.00 | 66 545.00 | 66 545.00 | |
CO Grand total (0 to V) | 92 333 905.00 | 92 333 905.00 | 92 333 905.00 | |
CU Other investments | 88 975 465.00 | 88 975 465.00 | 88 975 465.00 | |
| 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 | -14 847 262.00 | -14 847 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 147.00 | -1 878 147.00 | ||
DL TOTAL (I) | 39 957 337.00 | 39 957 337.00 | ||
EA Other liabilities | 52 376 567.00 | 52 376 567.00 | ||
EC TOTAL (IV) | 52 376 567.00 | 52 376 567.00 | ||
EE Grand total (I to V) | 92 333 904.00 | 92 333 904.00 | ||
EG Accrued income and payables due within one year | 3 862 567.00 | 3 862 567.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 794.00 | |||
FR Total operating income (I) | 2 794.00 | |||
FW Other purchases and external expenses | 8 068.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 8 229.00 | |||
GG - OPERATING RESULT (I - II) | -5 435.00 | |||
GR Interest and similar expenses | 1 872 712.00 | |||
GU Total financial expenses (VI) | 1 872 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 872 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 878 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 794.00 | 2 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 941.00 | 1 880 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 147.00 | -1 878 147.00 | ||
| 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) | 4.00 | 4.00 | 4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 376.00 | 3 862.00 | 48 514.00 | 52 376.00 |
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