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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : HOLDING M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | HOLDING M.A. |
| Siren | 488397654 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5210 |
| Management number | 2006B00075 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Ploudaniel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 878.00 | |||
BZ Other receivables | 853 805.00 | |||
CD Marketable securities | 120 002.00 | |||
CF Cash and cash equivalents | 25 307.00 | |||
CJ TOTAL (II) | 999 113.00 | |||
CO Grand total (0 to V) | 1 303 991.00 | |||
CU Other investments | 304 878.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 122 000.00 | 500 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DG Other reserves | 574 017.00 | 988 663.00 | 574 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 774.00 | 13 354.00 | 201 774.00 | |
DL TOTAL (I) | 1 287 990.00 | 1 136 217.00 | 1 287 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | 406.00 | |
DX Trade payables and related accounts | 712.00 | 691.00 | 712.00 | |
DY Tax and social security liabilities | 2 744.00 | |||
EA Other liabilities | 14 884.00 | 14 884.00 | 14 884.00 | |
EC TOTAL (IV) | 16 001.00 | 18 725.00 | 16 001.00 | |
EE Grand total (I to V) | 1 303 991.00 | 1 154 941.00 | 1 303 991.00 | |
EI Including equity loans | 406.00 | 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 444.00 | |||
GF Total Operating Expenses (II) | 3 444.00 | |||
GG - OPERATING RESULT (I - II) | -3 444.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 199 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 296.00 | -15 732.00 | -5 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 922.00 | 199 922.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 852.00 | -13 354.00 | -1 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 774.00 | 13 354.00 | 201 774.00 | |
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