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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : MPP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| Name | MPP HOLDING |
| Siren | 833636236 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4371 |
| Management number | 2018B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 036 386.00 | 3 036 386.00 | 3 036 386.00 | |
CF Cash and cash equivalents | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 1 660.00 | 1 660.00 | 1 660.00 | |
CO Grand total (0 to V) | 3 038 046.00 | 3 038 046.00 | 3 038 046.00 | |
CS Evaluated investments - equity method | 3 036 386.00 | 3 036 386.00 | 3 036 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 537 286.00 | 1 537 286.00 | 1 537 286.00 | |
DH Retained earnings | -264 007.00 | -128 842.00 | -264 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 902.00 | -135 165.00 | -126 902.00 | |
DL TOTAL (I) | 1 146 377.00 | 1 273 279.00 | 1 146 377.00 | |
DS Convertible Bond Issues | 1 874 974.00 | 1 753 861.00 | 1 874 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 6 097.00 | 13 597.00 | |
DX Trade payables and related accounts | 2 900.00 | 3 300.00 | 2 900.00 | |
EA Other liabilities | 198.00 | 198.00 | 198.00 | |
EC TOTAL (IV) | 1 891 669.00 | 1 763 456.00 | 1 891 669.00 | |
EE Grand total (I to V) | 3 038 046.00 | 3 036 735.00 | 3 038 046.00 | |
EG Accrued income and payables due within one year | 16 695.00 | 1 763 456.00 | 16 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 25 414.00 | |||
GF Total Operating Expenses (II) | 25 414.00 | |||
GG - OPERATING RESULT (I - II) | -25 414.00 | |||
GR Interest and similar expenses | 101 487.00 | |||
GU Total financial expenses (VI) | 101 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 902.00 | 135 165.00 | 126 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 902.00 | -135 165.00 | -126 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 874 974.00 | 1 874 974.00 | ||
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | 198.00 | |
VI Group and Associates | 13 597.00 | 13 597.00 | 13 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 669.00 | 16 695.00 | 1 891 669.00 | |
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