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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : HOLDING MM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MM |
| Siren | 844936047 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7504 |
| Management number | 2018B01830 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 100.00 | 338 100.00 | 338 100.00 | |
044 Total Fixed Assets | 338 100.00 | 338 100.00 | 338 100.00 | |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
080 Sellable securities | 101 649.00 | 101 649.00 | 101 649.00 | |
084 Cash | 34 899.00 | 34 899.00 | 34 899.00 | |
096 Total Current Assets + Prepaid Expenses | 143 549.00 | 143 549.00 | 143 549.00 | |
110 Total Assets | 481 649.00 | 481 649.00 | 481 649.00 | |
120 Share or Individual Capital | 234 600.00 | |||
136 Profit for the Year | -14 196.00 | |||
142 Total Equity - Total I | 220 404.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 015.00 | |||
172 Other debts | 258 275.00 | |||
176 Total debts | 261 245.00 | |||
180 Liabilities Total | 481 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 071.00 | 6 071.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 891.00 | 1 891.00 | ||
264 Total operating expenses | 14 370.00 | 14 370.00 | ||
270 Operating profit | -14 370.00 | -14 370.00 | ||
280 Financial income | 1 649.00 | 1 649.00 | ||
294 Financial expenses | 1 476.00 | 1 476.00 | ||
310 Profit or loss | -14 196.00 | -14 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 338 100.00 | 338 100.00 | ||
492 Total Fixed Assets (Increases) | 338 100.00 | 338 100.00 | ||
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