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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : M H P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2014-12-31 | Complete |
| Name | M H P |
| Siren | 753134329 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002272 |
| Management number | 2012B00219 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 RIEUX-DE-PELLEPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | 2 283.00 | |
028 Tangible Assets | 123 520.00 | 18 430.00 | 105 090.00 | 123 520.00 |
040 Financial Assets | 612 463.00 | 612 463.00 | 612 463.00 | |
044 Total Fixed Assets | 738 266.00 | 20 713.00 | 717 553.00 | 738 266.00 |
064 Advances and down payments on orders | 2 892.00 | 2 892.00 | 2 892.00 | |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 446 850.00 | 446 850.00 | 446 850.00 | |
080 Sellable securities | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
084 Cash | 389 804.00 | 389 804.00 | 389 804.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 1 923 099.00 | 1 923 099.00 | 1 923 099.00 | |
110 Total Assets | 2 661 365.00 | 20 713.00 | 2 640 652.00 | 2 661 365.00 |
120 Share or Individual Capital | 1 960 000.00 | |||
126 Legal Reserve | 23 889.00 | |||
134 Retained Earnings | -198 153.00 | |||
136 Profit for the Year | 793 288.00 | |||
142 Total Equity - Total I | 2 579 024.00 | |||
156 Loans and similar debts | 3 376.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
172 Other debts | 56 390.00 | |||
176 Total debts | 61 628.00 | |||
180 Liabilities Total | 2 640 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 400.00 | 46 400.00 | ||
218 Production of services sold - France | 46 400.00 | 22 800.00 | 46 400.00 | |
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 47 113.00 | 22 800.00 | 47 113.00 | |
242 Other external expenses | 12 665.00 | 97 400.00 | 12 665.00 | |
244 Taxes, duties and similar payments | 2 550.00 | 8 824.00 | 2 550.00 | |
250 Staff compensation | 36 839.00 | 35 841.00 | 36 839.00 | |
254 Depreciation and amortization | 6 769.00 | 7 025.00 | 6 769.00 | |
262 Other expenses | 11.00 | 12.00 | 11.00 | |
264 Total operating expenses | 58 833.00 | 149 101.00 | 58 833.00 | |
270 Operating profit | -11 721.00 | -126 301.00 | -11 721.00 | |
280 Financial income | 45 047.00 | 35 011.00 | 45 047.00 | |
290 Exceptional income | 906 977.00 | 906 977.00 | ||
294 Financial expenses | 274.00 | 103.00 | 274.00 | |
300 Exceptional expenses | 146 742.00 | 225.00 | 146 742.00 | |
310 Profit or loss | 793 288.00 | -91 618.00 | 793 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 83 000.00 | 83 000.00 | ||
484 DECREASES Financial Assets | 145 998.00 | 145 998.00 | ||
490 Total Fixed Assets (Gross Value) | 801 264.00 | 801 264.00 | ||
492 Total Fixed Assets (Increases) | 83 000.00 | 83 000.00 | ||
494 Total Fixed Assets (Decreases) | 145 998.00 | 145 998.00 | ||
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