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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : HOLDING MGMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MGMS |
| Siren | 752715755 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10074 |
| Management number | 2012B02784 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 30 540.00 | 30 540.00 | 30 540.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 33 831.00 | 33 831.00 | 33 831.00 | |
110 Total Assets | 93 831.00 | 93 831.00 | 93 831.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 51 471.00 | |||
136 Profit for the Year | 21 913.00 | |||
142 Total Equity - Total I | 83 283.00 | |||
156 Loans and similar debts | 8 029.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | 1 990.00 | |||
176 Total debts | 10 547.00 | |||
180 Liabilities Total | 93 831.00 | |||
199 Of which current accounts of debit partners | 30 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 800.00 | 14 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 14 802.00 | 14 802.00 | ||
242 Other external expenses | 3 812.00 | 3 812.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 4 290.00 | 4 290.00 | ||
270 Operating profit | 10 512.00 | 10 512.00 | ||
280 Financial income | 13 322.00 | 13 322.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 541.00 | 1 541.00 | ||
310 Profit or loss | 21 913.00 | 21 913.00 | ||
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