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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : MYHOLDINGSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| Name | MYHOLDINGSAM |
| Siren | 854066891 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31742 |
| Management number | 2019D01698 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 386.00 | 10 386.00 | 10 386.00 | |
BJ TOTAL (I) | 2 008 386.00 | 2 008 386.00 | 2 008 386.00 | |
BZ Other receivables | 145 415.00 | 145 415.00 | 145 415.00 | |
CF Cash and cash equivalents | 83 731.00 | 83 731.00 | 83 731.00 | |
CJ TOTAL (II) | 229 146.00 | 229 146.00 | 229 146.00 | |
CO Grand total (0 to V) | 2 237 532.00 | 2 237 532.00 | 2 237 532.00 | |
CU Other investments | 1 998 000.00 | 1 998 000.00 | 1 998 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -48 810.00 | -48 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 012.00 | -48 810.00 | 194 012.00 | |
DL TOTAL (I) | 160 201.00 | -33 810.00 | 160 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 937 806.00 | 2 124 884.00 | 1 937 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 100.00 | 300.00 | |
DX Trade payables and related accounts | 3 921.00 | 4 798.00 | 3 921.00 | |
DY Tax and social security liabilities | 134 880.00 | 134 880.00 | ||
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 2 077 330.00 | 2 129 782.00 | 2 077 330.00 | |
EE Grand total (I to V) | 2 237 532.00 | 2 095 971.00 | 2 237 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 525.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 10 525.00 | |||
GG - OPERATING RESULT (I - II) | -10 525.00 | |||
GJ Financial income from other securities and fixed asset receivables | 199 800.00 | |||
GP Total financial income (V) | 199 800.00 | |||
GR Interest and similar expenses | 5 796.00 | |||
GU Total financial expenses (VI) | 5 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 194 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 183 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 535.00 | -10 535.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 800.00 | 99 900.00 | 199 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787.00 | 148 710.00 | 5 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 012.00 | -48 810.00 | 194 012.00 | |
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