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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : MHR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | MHR INVEST |
| Siren | 812343762 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017266 |
| Management number | 2015B02231 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 230.00 | 125.00 | 1 105.00 | 1 230.00 |
040 Financial Assets | 1 088 974.00 | 1 088 974.00 | 1 088 974.00 | |
044 Total Fixed Assets | 1 090 204.00 | 125.00 | 1 090 078.00 | 1 090 204.00 |
084 Cash | 194 410.00 | 194 410.00 | 194 410.00 | |
096 Total Current Assets + Prepaid Expenses | 194 410.00 | 194 410.00 | 194 410.00 | |
110 Total Assets | 1 284 613.00 | 125.00 | 1 284 488.00 | 1 284 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 498 524.00 | |||
136 Profit for the Year | 87 729.00 | |||
142 Total Equity - Total I | 587 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696 335.00 | |||
172 Other debts | 697 135.00 | |||
176 Total debts | 697 135.00 | |||
180 Liabilities Total | 1 284 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 814.00 | 814.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 939.00 | 939.00 | ||
270 Operating profit | -939.00 | -939.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
306 Income tax's | 11 348.00 | 11 348.00 | ||
310 Profit or loss | 87 729.00 | 87 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | 1 230.00 | ||
482 INCREASES Financial Assets | 24 040.00 | 24 040.00 | ||
490 Total Fixed Assets (Gross Value) | 1 064 934.00 | 1 064 934.00 | ||
492 Total Fixed Assets (Increases) | 25 270.00 | 25 270.00 | ||
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