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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : M F H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | M F H |
| Siren | 814921862 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 110359 |
| Management number | 2015B24679 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 081 761.00 | 9 081 761.00 | 9 081 761.00 | |
044 Total Fixed Assets | 9 081 761.00 | 9 081 761.00 | 9 081 761.00 | |
072 Receivables – Other | 20 258.00 | 20 258.00 | 20 258.00 | |
084 Cash | 352 108.00 | 352 108.00 | 352 108.00 | |
096 Total Current Assets + Prepaid Expenses | 372 366.00 | 372 366.00 | 372 366.00 | |
110 Total Assets | 9 454 127.00 | 9 454 127.00 | 9 454 127.00 | |
120 Share or Individual Capital | 9 000 000.00 | |||
126 Legal Reserve | 369 652.00 | |||
134 Retained Earnings | -1 407 829.00 | |||
136 Profit for the Year | 1 486 028.00 | |||
142 Total Equity - Total I | 9 447 851.00 | |||
166 Suppliers and related accounts | 6 276.00 | |||
176 Total debts | 6 276.00 | |||
180 Liabilities Total | 9 454 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 545.00 | 7 545.00 | ||
264 Total operating expenses | 7 545.00 | 7 545.00 | ||
270 Operating profit | -7 545.00 | -7 545.00 | ||
280 Financial income | 1 507 837.00 | 1 507 837.00 | ||
306 Income tax's | 14 264.00 | 14 264.00 | ||
310 Profit or loss | 1 486 028.00 | 1 486 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 837.00 | 837.00 | ||
490 Total Fixed Assets (Gross Value) | 9 080 924.00 | 9 080 924.00 | ||
492 Total Fixed Assets (Increases) | 837.00 | 837.00 | ||
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