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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : Financière MH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | Financière MH |
| Siren | 818997710 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 5284 |
| Management number | 2016B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 MAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 212 515.00 | 212 515.00 | 212 515.00 | |
CF Cash and cash equivalents | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 833.00 | 833.00 | 833.00 | |
CO Grand total (0 to V) | 213 348.00 | 213 348.00 | 213 348.00 | |
CU Other investments | 212 500.00 | 212 500.00 | 212 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 730.00 | 48 243.00 | 45 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | -2 513.00 | -2 562.00 | |
DL TOTAL (I) | 44 268.00 | 46 830.00 | 44 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 600.00 | 166 417.00 | 168 600.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 169 080.00 | 166 897.00 | 169 080.00 | |
EE Grand total (I to V) | 213 348.00 | 213 727.00 | 213 348.00 | |
EG Accrued income and payables due within one year | 169 080.00 | 166 897.00 | 169 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 371.00 | |||
GF Total Operating Expenses (II) | 2 371.00 | |||
GG - OPERATING RESULT (I - II) | -2 371.00 | |||
GR Interest and similar expenses | 192.00 | |||
GU Total financial expenses (VI) | 192.00 | |||
GV - FINANCIAL INCOME (V - VI) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562.00 | 2 513.00 | 2 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | -2 513.00 | -2 562.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 515.00 | 212 515.00 | ||
I3 DECREASES Total Financial Fixed Assets | 212 515.00 | |||
I4 DECREASES Grand Total | 212 515.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 212 515.00 | 212 515.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VI Group and Associates | 168 600.00 | 168 600.00 | 168 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 080.00 | 169 080.00 | 169 080.00 | |
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