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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : MH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | MH INVEST |
| Siren | 817411960 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 145 |
| Management number | 2015B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 TADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 592.00 | 592.00 | 592.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 171 882.00 | 171 882.00 | 171 882.00 | |
CF Cash and cash equivalents | 872.00 | 872.00 | 872.00 | |
CJ TOTAL (II) | 872.00 | 872.00 | 872.00 | |
CO Grand total (0 to V) | 172 754.00 | 172 754.00 | 172 754.00 | |
CP Shares due in less than one year | 592.00 | 592.00 | ||
CU Other investments | 171 275.00 | 171 275.00 | 171 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DH Retained earnings | -6 545.00 | -6 143.00 | -6 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | -401.00 | -276.00 | |
DL TOTAL (I) | 159 179.00 | 159 455.00 | 159 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 11 715.00 | 12 715.00 | |
DX Trade payables and related accounts | 860.00 | 838.00 | 860.00 | |
EC TOTAL (IV) | 13 575.00 | 12 553.00 | 13 575.00 | |
EE Grand total (I to V) | 172 754.00 | 172 008.00 | 172 754.00 | |
EG Accrued income and payables due within one year | 13 575.00 | 12 553.00 | 13 575.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 882.00 | 171 882.00 | ||
I3 DECREASES Total Financial Fixed Assets | 171 882.00 | |||
I4 DECREASES Grand Total | 171 882.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 171 882.00 | 171 882.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 860.00 | 860.00 | 860.00 | |
UL Receivables related to investments | 592.00 | 592.00 | 592.00 | |
VI Group and Associates | 12 715.00 | 12 715.00 | 12 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575.00 | 13 575.00 | 13 575.00 | |
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