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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HOLDING MASSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-06-30 | Complete |
| 2021-06-22 | Public | 2020-06-30 | Complete |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2019-11-08 | Public | 2018-06-30 | Complete |
| Name | HOLDING MASSARD |
| Siren | 829495407 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2020/000597 |
| Management number | 2017B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43140 LA SEAUVE-SUR-SEMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 000.00 | 68 000.00 | 68 000.00 | |
BZ Other receivables | 47 129.00 | 47 129.00 | 47 129.00 | |
CD Marketable securities | 24 900.00 | 24 900.00 | 24 900.00 | |
CF Cash and cash equivalents | 18 899.00 | 18 899.00 | 18 899.00 | |
CJ TOTAL (II) | 90 927.00 | 90 927.00 | 90 927.00 | |
CO Grand total (0 to V) | 158 927.00 | 158 927.00 | 158 927.00 | |
CU Other investments | 68 000.00 | 68 000.00 | 68 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | ||
DG Other reserves | 40 251.00 | 40 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | 46 451.00 | 24 646.00 | |
DL TOTAL (I) | 133 097.00 | 108 451.00 | 133 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 382.00 | 33 700.00 | 25 382.00 | |
DX Trade payables and related accounts | 360.00 | 300.00 | 360.00 | |
DY Tax and social security liabilities | 88.00 | 88.00 | ||
EC TOTAL (IV) | 25 830.00 | 34 000.00 | 25 830.00 | |
EE Grand total (I to V) | 158 927.00 | 142 451.00 | 158 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 405.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 405.00 | |||
GG - OPERATING RESULT (I - II) | -405.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | 525.00 | |||
GP Total financial income (V) | 25 525.00 | |||
GR Interest and similar expenses | 386.00 | |||
GU Total financial expenses (VI) | 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 88.00 | 88.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 525.00 | 50 000.00 | 25 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879.00 | 3 549.00 | 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | 46 451.00 | 24 646.00 | |
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