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THE LIST OF BALANCE SHEET : M.M. HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Public 2021-12-31 Simplified
2021-12-02 Public 2020-12-31 Simplified
NameM.M. HOLDING
Siren844744300
Closing2020-12-31
Registry code 0101
Registration number 15814
Management number2018D00986
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2021-12-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01500 Ambérieu-en-Bugey
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 137 335.00 137 335.00 137 335.00
044 Total Fixed Assets 137 335.00 137 335.00 137 335.00
072 Receivables – Other 7 500.00 7 500.00 7 500.00
084 Cash 14 159.00 14 159.00 14 159.00
096 Total Current Assets + Prepaid Expenses 21 659.00 21 659.00 21 659.00
110 Total Assets 158 994.00 158 994.00 158 994.00
120 Share or Individual Capital 100.00
134 Retained Earnings -50.00
136 Profit for the Year 4 890.00
142 Total Equity - Total I 4 941.00
156 Loans and similar debts 129 915.00
166 Suppliers and related accounts 2 175.00
169 Other debts including current accounts of partners for fiscal year N 21 725.00
172 Other debts 21 963.00
176 Total debts 154 053.00
180 Liabilities Total 158 994.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 912.00 2 363.00 1 912.00
264 Total operating expenses 1 912.00 2 363.00 1 912.00
270 Operating profit -1 912.00 -2 363.00 -1 912.00
280 Financial income 7 500.00 7 500.00
290 Exceptional income 17 083.00
294 Financial expenses 697.00 1 138.00 697.00
300 Exceptional expenses 13 632.00
310 Profit or loss 4 890.00 -50.00 4 890.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 137 335.00 137 335.00

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