Grow your business safely with HOLDING MOTTA
All the information you need about HOLDING MOTTA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MOTTA >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : HOLDING MOTTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-08-31 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING MOTTA |
| Siren | 821106044 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 3386 |
| Management number | 2016B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 862.00 | |||
BJ TOTAL (I) | 1 102 862.00 | |||
BZ Other receivables | 1 020 095.00 | |||
CD Marketable securities | 499 999.00 | |||
CF Cash and cash equivalents | 31.00 | |||
CJ TOTAL (II) | 1 520 125.00 | |||
CO Grand total (0 to V) | 2 622 987.00 | |||
CU Other investments | 1 102 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 143 808.00 | 2 143 808.00 | 2 143 808.00 | |
DH Retained earnings | -53 488.00 | -49 194.00 | -53 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | -4 294.00 | -4 040.00 | |
DL TOTAL (I) | 2 086 280.00 | 2 090 320.00 | 2 086 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 511.00 | 524 770.00 | 525 511.00 | |
DX Trade payables and related accounts | 11 196.00 | 11 892.00 | 11 196.00 | |
EC TOTAL (IV) | 536 707.00 | 536 662.00 | 536 707.00 | |
EE Grand total (I to V) | 2 622 987.00 | 2 626 983.00 | 2 622 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 127.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 851.00 | |||
GF Total Operating Expenses (II) | 3 978.00 | |||
GG - OPERATING RESULT (I - II) | -3 978.00 | |||
GJ Financial income from other securities and fixed asset receivables | 547.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 547.00 | |||
GR Interest and similar expenses | 609.00 | |||
GU Total financial expenses (VI) | 609.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 547.00 | 4 986.00 | 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587.00 | 9 280.00 | 4 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 040.00 | -4 294.00 | -4 040.00 | |
all companies in France
Complete and comprehensive database.
