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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : HOLDING M.L.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING M.L.J. |
| Siren | 501299952 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2684 |
| Management number | 2007B25207 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 415 398.00 | 213 948.00 | 201 450.00 | 415 398.00 |
BJ TOTAL (I) | 415 398.00 | 213 948.00 | 201 450.00 | 415 398.00 |
BZ Other receivables | 80 317.00 | 80 317.00 | 80 317.00 | |
CF Cash and cash equivalents | 296.00 | 296.00 | 296.00 | |
CJ TOTAL (II) | 80 613.00 | 80 613.00 | 80 613.00 | |
CO Grand total (0 to V) | 496 011.00 | 213 948.00 | 282 063.00 | 496 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 434 150.00 | 434 150.00 | 434 150.00 | |
DD Legal reserve (1) | 43 415.00 | 43 415.00 | 43 415.00 | |
DG Other reserves | 5 140.00 | 6 777.00 | 5 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 653.00 | -1 638.00 | -202 653.00 | |
DL TOTAL (I) | 280 052.00 | 482 705.00 | 280 052.00 | |
DX Trade payables and related accounts | 2 011.00 | 1 351.00 | 2 011.00 | |
EC TOTAL (IV) | 2 011.00 | 1 351.00 | 2 011.00 | |
EE Grand total (I to V) | 282 063.00 | 484 056.00 | 282 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 203.00 | |||
GF Total Operating Expenses (II) | 1 203.00 | |||
GG - OPERATING RESULT (I - II) | -1 203.00 | |||
GU Total financial expenses (VI) | 201 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -201 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -202 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 653.00 | -1 638.00 | -202 653.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 398.00 | 415 398.00 | ||
I3 DECREASES Total Financial Fixed Assets | 415 398.00 | |||
I4 DECREASES Grand Total | 415 398.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 415 398.00 | 415 398.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 011.00 | 2 011.00 | 2 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 317.00 | 80 317.00 | 80 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011.00 | 2 011.00 | 2 011.00 | |
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