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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING MM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MM |
| Siren | 844936047 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9280 |
| Management number | 2018B01830 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 463 101.00 | 463 101.00 | 463 101.00 | |
044 Total Fixed Assets | 463 101.00 | 463 101.00 | 463 101.00 | |
072 Receivables – Other | 126 332.00 | 126 332.00 | 126 332.00 | |
080 Sellable securities | 36 745.00 | 36 745.00 | 36 745.00 | |
084 Cash | 377 009.00 | 377 009.00 | 377 009.00 | |
096 Total Current Assets + Prepaid Expenses | 540 086.00 | 540 086.00 | 540 086.00 | |
110 Total Assets | 1 003 187.00 | 1 003 187.00 | 1 003 187.00 | |
120 Share or Individual Capital | 234 600.00 | |||
134 Retained Earnings | -16 400.00 | |||
136 Profit for the Year | 112 923.00 | |||
142 Total Equity - Total I | 331 123.00 | |||
166 Suppliers and related accounts | 29 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 942.00 | |||
172 Other debts | 642 449.00 | |||
176 Total debts | 672 064.00 | |||
180 Liabilities Total | 1 003 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 27 414.00 | 2 396.00 | 27 414.00 | |
244 Taxes, duties and similar payments | 1 143.00 | 571.00 | 1 143.00 | |
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 3 646.00 | 1 894.00 | 3 646.00 | |
264 Total operating expenses | 44 203.00 | 10 861.00 | 44 203.00 | |
270 Operating profit | 105 797.00 | -10 861.00 | 105 797.00 | |
280 Financial income | 41 025.00 | 11 644.00 | 41 025.00 | |
294 Financial expenses | 7 682.00 | 2 986.00 | 7 682.00 | |
306 Income tax's | 26 217.00 | 26 217.00 | ||
310 Profit or loss | 112 923.00 | -2 204.00 | 112 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 142 501.00 | 142 501.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 340 600.00 | 340 600.00 | ||
492 Total Fixed Assets (Increases) | 142 501.00 | 142 501.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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