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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : HOLDING MT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| Name | HOLDING MT |
| Siren | 838727667 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12878 |
| Management number | 2018B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 SAINT-PEE-SUR-NIVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 281 800.00 | 281 800.00 | 281 800.00 | |
044 Total Fixed Assets | 281 800.00 | 281 800.00 | 281 800.00 | |
072 Receivables – Other | 191 117.00 | 191 117.00 | 191 117.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 191 119.00 | 191 119.00 | 191 119.00 | |
110 Total Assets | 472 919.00 | 472 919.00 | 472 919.00 | |
120 Share or Individual Capital | 76 000.00 | |||
134 Retained Earnings | -3 249.00 | |||
136 Profit for the Year | -807.00 | |||
142 Total Equity - Total I | 71 944.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 014.00 | |||
172 Other debts | 400 014.00 | |||
176 Total debts | 400 974.00 | |||
180 Liabilities Total | 472 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 807.00 | 807.00 | ||
264 Total operating expenses | 807.00 | 807.00 | ||
270 Operating profit | -807.00 | -807.00 | ||
310 Profit or loss | -807.00 | -807.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 190 800.00 | 190 800.00 | ||
490 Total Fixed Assets (Gross Value) | 91 000.00 | 91 000.00 | ||
492 Total Fixed Assets (Increases) | 190 800.00 | 190 800.00 | ||
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