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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HOLDING MIDDELMANN MASCRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| Name | HOLDING MIDDELMANN MASCRET |
| Siren | 520379322 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26372 |
| Management number | 2010B00885 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BZ Other receivables | 3 093.00 | 3 093.00 | 3 093.00 | |
CF Cash and cash equivalents | 72 806.00 | 72 806.00 | 72 806.00 | |
CJ TOTAL (II) | 75 899.00 | 75 899.00 | 75 899.00 | |
CO Grand total (0 to V) | 395 899.00 | 395 899.00 | 395 899.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 321 581.00 | 309 395.00 | 321 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 953.00 | 19 587.00 | 47 953.00 | |
DL TOTAL (I) | 380 534.00 | 339 981.00 | 380 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 6 118.00 | ||
DY Tax and social security liabilities | 8 733.00 | 6 212.00 | 8 733.00 | |
EA Other liabilities | 514.00 | 731.00 | 514.00 | |
EC TOTAL (IV) | 15 365.00 | 6 943.00 | 15 365.00 | |
EE Grand total (I to V) | 395 899.00 | 346 925.00 | 395 899.00 | |
EI Including equity loans | 6 118.00 | 6 118.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 14 199.00 | |||
FX Taxes, duties, and similar payments | 876.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 11 095.00 | |||
GF Total Operating Expenses (II) | 50 170.00 | |||
GG - OPERATING RESULT (I - II) | 9 830.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 877.00 | 3 448.00 | 1 877.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 560.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 047.00 | 40 973.00 | 52 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 953.00 | 19 587.00 | 47 953.00 | |
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