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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : HOLDING M.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING M.A.M. |
| Siren | 794062661 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2702 |
| Management number | 2013B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Mably |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 298.00 | 3 233.00 | 19 064.00 | 22 298.00 |
040 Financial Assets | 5 401 454.00 | 5 401 452.00 | 5 401 454.00 | |
044 Total Fixed Assets | 5 423 752.00 | 3 233.00 | 5 420 517.00 | 5 423 752.00 |
068 Receivables – Trade and related accounts | 92 061.00 | 92 061.00 | 92 061.00 | |
072 Receivables – Other | 10 082.00 | 10 082.00 | 10 082.00 | |
084 Cash | 33 256.00 | 33 256.00 | 33 256.00 | |
092 Prepaid expenses | 19 796.00 | 19 796.00 | 19 796.00 | |
096 Total Current Assets + Prepaid Expenses | 155 196.00 | 155 196.00 | 155 196.00 | |
110 Total Assets | 5 578 948.00 | 3 233.00 | 5 575 713.00 | 5 578 948.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 1 468 280.00 | |||
136 Profit for the Year | 439 125.00 | |||
142 Total Equity - Total I | 2 732 405.00 | |||
156 Loans and similar debts | 1 105 528.00 | |||
166 Suppliers and related accounts | 7 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 669.00 | |||
172 Other debts | 1 730 221.00 | |||
176 Total debts | 2 843 308.00 | |||
180 Liabilities Total | 5 575 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 827.00 | |||
195 Of which payables due in more than one year | 853 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 008.00 | 457 008.00 | ||
230 Other income | 17 994.00 | 17 994.00 | ||
232 Total operating income excluding VAT | 475 002.00 | 475 002.00 | ||
242 Other external expenses | 47 964.00 | 47 964.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 13 228.00 | 13 228.00 | ||
24B (including equipment leasing) | 16 997.00 | 16 997.00 | ||
250 Staff compensation | 252 382.00 | 252 382.00 | ||
252 Social security contributions | 155 860.00 | 155 860.00 | ||
254 Depreciation and amortization | 3 233.00 | 3 233.00 | ||
264 Total operating expenses | 472 668.00 | 472 668.00 | ||
270 Operating profit | 2 333.00 | 2 333.00 | ||
280 Financial income | 512 564.00 | 512 564.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 75 637.00 | 75 637.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | 439 125.00 | 439 125.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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