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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : VINCENT MALMEJAC HOLDING - V.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | VINCENT MALMEJAC HOLDING - V.M.H. |
| Siren | 533987004 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 20954 |
| Management number | 2011B02781 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 494.00 | 11 784.00 | 3 709.00 | 15 494.00 |
040 Financial Assets | 1 831 570.00 | 1 831 570.00 | 1 831 570.00 | |
044 Total Fixed Assets | 1 847 064.00 | 11 784.00 | 1 835 279.00 | 1 847 064.00 |
068 Receivables – Trade and related accounts | 29 968.00 | 29 968.00 | 29 968.00 | |
072 Receivables – Other | 62 465.00 | 62 465.00 | 62 465.00 | |
080 Sellable securities | 199 180.00 | 199 180.00 | 199 180.00 | |
084 Cash | 759 119.00 | 759 119.00 | 759 119.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 1 050 949.00 | 1 050 949.00 | 1 050 949.00 | |
110 Total Assets | 2 898 013.00 | 11 784.00 | 2 886 228.00 | 2 898 013.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 64 678.00 | |||
132 Other Reserves | 960 861.00 | |||
136 Profit for the Year | 134 164.00 | |||
142 Total Equity - Total I | 2 129 703.00 | |||
156 Loans and similar debts | 723 929.00 | |||
166 Suppliers and related accounts | 1 510.00 | |||
172 Other debts | 29 810.00 | |||
174 Prepaid income | 1 276.00 | |||
176 Total debts | 756 526.00 | |||
180 Liabilities Total | 2 886 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 999.00 | 107 862.00 | 120 999.00 | |
226 Operating subsidies received | -500.00 | |||
230 Other income | 7 390.00 | 1.00 | 7 390.00 | |
232 Total operating income excluding VAT | 128 388.00 | 107 363.00 | 128 388.00 | |
242 Other external expenses | 13 248.00 | 8 040.00 | 13 248.00 | |
244 Taxes, duties and similar payments | 1 267.00 | 988.00 | 1 267.00 | |
250 Staff compensation | 40 472.00 | 36 508.00 | 40 472.00 | |
252 Social security contributions | 19 509.00 | 23 283.00 | 19 509.00 | |
254 Depreciation and amortization | 3 099.00 | 3 099.00 | 3 099.00 | |
262 Other expenses | 23.00 | 171.00 | 23.00 | |
264 Total operating expenses | 77 619.00 | 72 087.00 | 77 619.00 | |
270 Operating profit | 50 769.00 | 35 275.00 | 50 769.00 | |
280 Financial income | 98 793.00 | 113 844.00 | 98 793.00 | |
290 Exceptional income | 400.00 | 210 000.00 | 400.00 | |
294 Financial expenses | 3 704.00 | 4 969.00 | 3 704.00 | |
300 Exceptional expenses | 18 000.00 | |||
306 Income tax's | 12 094.00 | 13 682.00 | 12 094.00 | |
310 Profit or loss | 134 164.00 | 322 468.00 | 134 164.00 | |
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