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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MHBI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-10-21 | Public | 2021-09-30 | Simplified |
| Name | MHBI HOLDING |
| Siren | 883982613 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 6404 |
| Management number | 2020B00504 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56190 Arzal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 298 982.00 | 298 982.00 | 298 982.00 | |
044 Total Fixed Assets | 298 982.00 | 298 982.00 | 298 982.00 | |
072 Receivables – Other | 40 790.00 | 40 790.00 | 40 790.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 40 941.00 | 40 941.00 | 40 941.00 | |
110 Total Assets | 339 923.00 | 339 923.00 | 339 923.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -13 421.00 | |||
142 Total Equity - Total I | 136 579.00 | |||
156 Loans and similar debts | 141 270.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 257.00 | |||
172 Other debts | 60 257.00 | |||
176 Total debts | 203 345.00 | |||
180 Liabilities Total | 339 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 850.00 | 8 850.00 | ||
244 Taxes, duties and similar payments | 4 145.00 | 4 145.00 | ||
264 Total operating expenses | 12 995.00 | 12 995.00 | ||
270 Operating profit | -12 995.00 | -12 995.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
310 Profit or loss | -13 421.00 | -13 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 301 232.00 | 301 232.00 | ||
484 DECREASES Financial Assets | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 301 232.00 | 301 232.00 | ||
494 Total Fixed Assets (Decreases) | 2 250.00 | 2 250.00 | ||
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