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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : MH DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | MH DEV |
| Siren | 829957075 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3255 |
| Management number | 2017B00288 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25140 CHARQUEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 557.00 | 7 112.00 | 23 445.00 | 30 557.00 |
040 Financial Assets | 1 424 509.00 | 1 424 509.00 | 1 424 509.00 | |
044 Total Fixed Assets | 1 455 066.00 | 7 112.00 | 1 447 954.00 | 1 455 066.00 |
068 Receivables – Trade and related accounts | 205 200.00 | 205 200.00 | 205 200.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 160 454.00 | 160 454.00 | 160 454.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 367 613.00 | 367 613.00 | 367 613.00 | |
110 Total Assets | 1 822 678.00 | 7 112.00 | 1 815 566.00 | 1 822 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 213 895.00 | |||
140 Regulated Provisions | 2 954.00 | |||
142 Total Equity - Total I | 226 849.00 | |||
156 Loans and similar debts | 1 280 350.00 | |||
166 Suppliers and related accounts | 3 339.00 | |||
172 Other debts | 305 028.00 | |||
176 Total debts | 1 588 717.00 | |||
180 Liabilities Total | 1 815 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 474 000.00 | 474 000.00 | ||
218 Production of services sold - France | 474 000.00 | 474 000.00 | ||
230 Other income | 1 380.00 | 1 380.00 | ||
232 Total operating income excluding VAT | 475 380.00 | 475 380.00 | ||
242 Other external expenses | 21 084.00 | 21 084.00 | ||
244 Taxes, duties and similar payments | 4 541.00 | 4 541.00 | ||
250 Staff compensation | 257 444.00 | 257 444.00 | ||
252 Social security contributions | 114 714.00 | 114 714.00 | ||
254 Depreciation and amortization | 7 112.00 | 7 112.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 404 902.00 | 404 902.00 | ||
270 Operating profit | 70 477.00 | 70 477.00 | ||
280 Financial income | 183 474.00 | 183 474.00 | ||
294 Financial expenses | 29 228.00 | 29 228.00 | ||
300 Exceptional expenses | 3 239.00 | 3 239.00 | ||
306 Income tax's | 7 589.00 | 7 589.00 | ||
310 Profit or loss | 213 895.00 | 213 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 424 509.00 | 1 424 509.00 | ||
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