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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : MH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | MH INVEST |
| Siren | 751038134 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2607 |
| Management number | 2012B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76680 Saint-Saëns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 499.00 | 16 886.00 | 8 612.00 | 25 499.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 736 106.00 | 16 886.00 | 1 719 219.00 | 1 736 106.00 |
BX Customers and related accounts | 25 521.00 | 25 521.00 | 25 521.00 | |
BZ Other receivables | 88 717.00 | 88 717.00 | 88 717.00 | |
CF Cash and cash equivalents | 563 661.00 | 563 661.00 | 563 661.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 677 899.00 | 677 899.00 | 677 899.00 | |
CO Grand total (0 to V) | 2 414 006.00 | 16 886.00 | 2 397 119.00 | 2 414 006.00 |
CS Evaluated investments - equity method | 1 700 500.00 | 1 700 500.00 | 1 700 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 029 640.00 | 915 841.00 | 1 029 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 292.00 | 113 798.00 | 205 292.00 | |
DL TOTAL (I) | 1 267 932.00 | 1 062 640.00 | 1 267 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 226.00 | 160 748.00 | 71 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 250 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 711 420.00 | 788 074.00 | 711 420.00 | |
DY Tax and social security liabilities | 173 234.00 | 24 015.00 | 173 234.00 | |
EA Other liabilities | 23 306.00 | 35 798.00 | 23 306.00 | |
EC TOTAL (IV) | 1 129 187.00 | 1 258 637.00 | 1 129 187.00 | |
EE Grand total (I to V) | 2 397 119.00 | 2 321 277.00 | 2 397 119.00 | |
EI Including equity loans | 150 000.00 | 150 000.00 | ||
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