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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MHT |
| Siren | 793599994 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3527 |
| Management number | 2013B00353 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25390 Orchamps-Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 820 045.00 | 820 045.00 | 820 045.00 | |
BZ Other receivables | 85 188.00 | 85 188.00 | 85 188.00 | |
CF Cash and cash equivalents | 6 642.00 | 6 642.00 | 6 642.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 830.00 | 91 830.00 | 91 830.00 | |
CO Grand total (0 to V) | 911 876.00 | 911 876.00 | 911 876.00 | |
CU Other investments | 820 000.00 | 820 000.00 | 820 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 12 000.00 | 5 000.00 | 12 000.00 | |
DG Other reserves | 229 544.00 | 153 364.00 | 229 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 424.00 | 133 180.00 | 135 424.00 | |
DL TOTAL (I) | 876 968.00 | 791 544.00 | 876 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 014.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 15 321.00 | 39.00 | |
DX Trade payables and related accounts | 1 088.00 | 1 047.00 | 1 088.00 | |
DY Tax and social security liabilities | 33 779.00 | 33 779.00 | ||
EC TOTAL (IV) | 34 907.00 | 77 384.00 | 34 907.00 | |
EE Grand total (I to V) | 911 876.00 | 868 928.00 | 911 876.00 | |
EG Accrued income and payables due within one year | 34 907.00 | 77 384.00 | 34 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 381.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FZ Social Security Contributions | 1 145.00 | |||
GF Total Operating Expenses (II) | 4 629.00 | |||
GG - OPERATING RESULT (I - II) | -4 629.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GP Total financial income (V) | 140 000.00 | |||
GR Interest and similar expenses | 1 181.00 | |||
GU Total financial expenses (VI) | 1 181.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 235.00 | -2 108.00 | -1 235.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | 140 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576.00 | 6 820.00 | 4 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 424.00 | 133 180.00 | 135 424.00 | |
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