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BALANCE SHEET (
2023-04-21)
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 | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 2535 |
| Management number | 2006B00075 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| 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 | 904 042.00 | |||
CD Marketable securities | 120 009.00 | |||
CF Cash and cash equivalents | 1 678.00 | |||
CJ TOTAL (II) | 1 025 729.00 | |||
CO Grand total (0 to V) | 1 330 607.00 | |||
CS Evaluated investments - equity method | 304 878.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 22 289.00 | 12 200.00 | 22 289.00 | |
DG Other reserves | 715 701.00 | 574 017.00 | 715 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | 201 774.00 | 42 334.00 | |
DL TOTAL (I) | 1 280 324.00 | 1 287 990.00 | 1 280 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | 406.00 | |
DX Trade payables and related accounts | 1 019.00 | 712.00 | 1 019.00 | |
DY Tax and social security liabilities | 33 974.00 | 33 974.00 | ||
EA Other liabilities | 14 884.00 | 14 884.00 | 14 884.00 | |
EC TOTAL (IV) | 50 283.00 | 16 001.00 | 50 283.00 | |
EE Grand total (I to V) | 1 330 607.00 | 1 303 991.00 | 1 330 607.00 | |
EG Accrued income and payables due within one year | 50 283.00 | 16 001.00 | 50 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 542.00 | |||
GF Total Operating Expenses (II) | 2 542.00 | |||
GG - OPERATING RESULT (I - II) | -2 542.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 984.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 39 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 884.00 | -5 296.00 | -4 884.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 992.00 | 199 922.00 | 39 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 342.00 | -1 852.00 | -2 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 334.00 | 201 774.00 | 42 334.00 | |
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