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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : Holding MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Complete |
| 2022-05-03 | Public | 2021-06-30 | Complete |
| 2021-12-14 | Public | 2020-06-30 | Complete |
| Name | Holding MG |
| Siren | 853822187 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 1181 |
| Management number | 2019B00455 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 510 925.00 | 510 925.00 | 510 925.00 | |
BJ TOTAL (I) | 760 925.00 | 760 925.00 | 760 925.00 | |
CF Cash and cash equivalents | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 921.00 | 921.00 | 921.00 | |
CO Grand total (0 to V) | 761 846.00 | 761 846.00 | 761 846.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 511.00 | 511.00 | ||
DG Other reserves | 9 707.00 | 9 707.00 | ||
DH Retained earnings | -906.00 | -906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725.00 | -4 725.00 | ||
DL TOTAL (I) | 254 588.00 | 254 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 507 058.00 | 507 058.00 | ||
DX Trade payables and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 507 258.00 | 507 258.00 | ||
EE Grand total (I to V) | 761 846.00 | 761 846.00 | ||
EG Accrued income and payables due within one year | 507 258.00 | 507 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 252.00 | |||
GF Total Operating Expenses (II) | 3 252.00 | |||
GG - OPERATING RESULT (I - II) | -3 252.00 | |||
GN Positive exchange differences | 61 030.00 | |||
GP Total financial income (V) | 61 030.00 | |||
GS Negative differences of foreign exchange | 62 503.00 | |||
GU Total financial expenses (VI) | 62 503.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 030.00 | 61 030.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 755.00 | 65 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725.00 | -4 725.00 | ||
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