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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : M F H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | M F H |
| Siren | 814921862 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51147 |
| Management number | 2015B24679 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
044 Total Fixed Assets | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
072 Receivables – Other | 112 401.00 | 112 401.00 | 112 401.00 | |
084 Cash | 3 044 304.00 | 3 044 304.00 | 3 044 304.00 | |
096 Total Current Assets + Prepaid Expenses | 3 156 705.00 | 3 156 705.00 | 3 156 705.00 | |
110 Total Assets | 12 156 705.00 | 12 156 705.00 | 12 156 705.00 | |
120 Share or Individual Capital | 9 000 000.00 | |||
126 Legal Reserve | 72 664.00 | |||
136 Profit for the Year | 2 974 844.00 | |||
142 Total Equity - Total I | 12 047 508.00 | |||
166 Suppliers and related accounts | 8 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 270.00 | |||
172 Other debts | 100 917.00 | |||
176 Total debts | 109 197.00 | |||
180 Liabilities Total | 12 156 705.00 | |||
199 Of which current accounts of debit partners | 112 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 27 888.00 | 27 888.00 | ||
232 Total operating income excluding VAT | 27 888.00 | 27 888.00 | ||
242 Other external expenses | 8 333.00 | 8 333.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 8 485.00 | 8 485.00 | ||
270 Operating profit | 19 403.00 | 19 403.00 | ||
280 Financial income | 3 003 000.00 | 3 003 000.00 | ||
306 Income tax's | 47 559.00 | 47 559.00 | ||
310 Profit or loss | 2 974 844.00 | 2 974 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000 000.00 | 9 000 000.00 | ||
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