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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : HOLDING MAISSENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2019-12-31 | Complete |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING MAISSENA |
| Siren | 511340671 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 643 |
| Management number | 2010B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BB Receivables related to investments | 257 754.00 | 257 754.00 | 257 754.00 | |
BF Loans | 1 502 677.00 | 1 502 677.00 | 1 502 677.00 | |
BJ TOTAL (I) | 1 761 421.00 | 1 761 421.00 | 1 761 421.00 | |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 12 090.00 | 12 090.00 | 12 090.00 | |
CJ TOTAL (II) | 13 062.00 | 13 062.00 | 13 062.00 | |
CO Grand total (0 to V) | 1 780 882.00 | 1 780 882.00 | 1 780 882.00 | |
CS Evaluated investments - equity method | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -10 371.00 | -13 460.00 | -10 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | 3 088.00 | -6 525.00 | |
DL TOTAL (I) | -8 897.00 | -2 371.00 | -8 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 773 064.00 | 1 744 838.00 | 1 773 064.00 | |
DY Tax and social security liabilities | 42.00 | |||
EA Other liabilities | 16 715.00 | 16 715.00 | 16 715.00 | |
EC TOTAL (IV) | 1 789 779.00 | 1 761 598.00 | 1 789 779.00 | |
EE Grand total (I to V) | 1 780 882.00 | 1 759 227.00 | 1 780 882.00 | |
EG Accrued income and payables due within one year | 1 789 779.00 | 1 761 598.00 | 1 789 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 1 255.00 | |||
GF Total Operating Expenses (II) | 1 255.00 | |||
GG - OPERATING RESULT (I - II) | -1 249.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 964.00 | |||
GP Total financial income (V) | 22 964.00 | |||
GR Interest and similar expenses | 28 240.00 | |||
GU Total financial expenses (VI) | 28 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 970.00 | 9 824.00 | 22 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 495.00 | 6 736.00 | 29 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | 3 088.00 | -6 525.00 | |
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