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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| Name | MH INVEST |
| Siren | 817411960 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 5991 |
| Management number | 2015B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 TADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 665.00 | 665.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 823 300.00 | 823 300.00 | 823 300.00 | |
BJ TOTAL (I) | 1 284 393.00 | 665.00 | 1 283 728.00 | 1 284 393.00 |
BZ Other receivables | 112 894.00 | 112 894.00 | 112 894.00 | |
CD Marketable securities | 70 850.00 | 70 850.00 | 70 850.00 | |
CF Cash and cash equivalents | 1 821 339.00 | 1 821 339.00 | 1 821 339.00 | |
CJ TOTAL (II) | 2 005 083.00 | 2 005 083.00 | 2 005 083.00 | |
CO Grand total (0 to V) | 3 289 476.00 | 665.00 | 3 288 811.00 | 3 289 476.00 |
CP Shares due in less than one year | 823 300.00 | 823 300.00 | ||
CU Other investments | 460 413.00 | 460 413.00 | 460 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 889 001.00 | 166 000.00 | 2 889 001.00 | |
DH Retained earnings | -8 181.00 | -6 821.00 | -8 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 561.00 | -1 360.00 | 345 561.00 | |
DL TOTAL (I) | 3 226 381.00 | 157 819.00 | 3 226 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 12 715.00 | 12 180.00 | |
DX Trade payables and related accounts | 1 594.00 | 1 414.00 | 1 594.00 | |
DY Tax and social security liabilities | 37 834.00 | 37 834.00 | ||
EA Other liabilities | 10 822.00 | 10 822.00 | ||
EC TOTAL (IV) | 62 430.00 | 14 129.00 | 62 430.00 | |
EE Grand total (I to V) | 3 288 811.00 | 171 948.00 | 3 288 811.00 | |
EG Accrued income and payables due within one year | 62 430.00 | 14 129.00 | 62 430.00 | |
| 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 | 171 290.00 | 3 710 246.00 | 171 290.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 597 142.00 | 1 283 728.00 | ||
I4 DECREASES Grand Total | 2 597 142.00 | 1 284 393.00 | ||
IY DECREASES Total Tangible Fixed Assets | 665.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 171 290.00 | 3 709 581.00 | 171 290.00 | |
| 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 | 1 594.00 | 1 594.00 | 1 594.00 | |
8E Income Taxes | 37 834.00 | 37 834.00 | 37 834.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | 10 822.00 | |
UP Loans | 823 300.00 | 823 300.00 | 823 300.00 | |
VC Group and associates | 108 856.00 | 108 856.00 | 108 856.00 | |
VI Group and Associates | 12 180.00 | 12 180.00 | 12 180.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | 4 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 194.00 | 936 194.00 | 936 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 430.00 | 62 430.00 | 62 430.00 | |
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