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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HOLDING MIDDELMANN MASCRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| Name | HOLDING MIDDELMANN MASCRET |
| Siren | 520379322 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8016 |
| Management number | 2010B00885 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BZ Other receivables | 1 522.00 | 1 522.00 | 1 522.00 | |
CF Cash and cash equivalents | 19 480.00 | 19 480.00 | 19 480.00 | |
CJ TOTAL (II) | 21 002.00 | 21 002.00 | 21 002.00 | |
CO Grand total (0 to V) | 341 002.00 | 341 002.00 | 341 002.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 272 820.00 | 255 670.00 | 272 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | 17 150.00 | 36 575.00 | |
DL TOTAL (I) | 320 395.00 | 283 820.00 | 320 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | 77 197.00 | 18 719.00 | |
DY Tax and social security liabilities | 729.00 | 4 920.00 | 729.00 | |
EA Other liabilities | 1 159.00 | 483.00 | 1 159.00 | |
EC TOTAL (IV) | 20 607.00 | 82 600.00 | 20 607.00 | |
EE Grand total (I to V) | 341 002.00 | 366 420.00 | 341 002.00 | |
EG Accrued income and payables due within one year | 20 607.00 | 82 600.00 | 20 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 14 174.00 | |||
FX Taxes, duties, and similar payments | 884.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 7 098.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 40 156.00 | |||
GG - OPERATING RESULT (I - II) | 19 844.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 269.00 | 3 094.00 | 3 269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 60 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 425.00 | 42 850.00 | 43 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | 17 150.00 | 36 575.00 | |
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