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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : HOLDING MLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MLM |
| Siren | 791757230 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15782 |
| Management number | 2013B00997 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 169.00 | 10 853.00 | 316.00 | 11 169.00 |
040 Financial Assets | 1 107 450.00 | 1 107 450.00 | 1 107 450.00 | |
044 Total Fixed Assets | 1 118 619.00 | 10 853.00 | 1 107 766.00 | 1 118 619.00 |
068 Receivables – Trade and related accounts | 25 104.00 | 25 104.00 | 25 104.00 | |
072 Receivables – Other | 103 792.00 | 103 792.00 | 103 792.00 | |
080 Sellable securities | ||||
084 Cash | 7 846.00 | 7 846.00 | 7 846.00 | |
096 Total Current Assets + Prepaid Expenses | 136 742.00 | 136 742.00 | 136 742.00 | |
110 Total Assets | 1 255 360.00 | 10 853.00 | 1 244 508.00 | 1 255 360.00 |
120 Share or Individual Capital | 354 900.00 | |||
126 Legal Reserve | 12 100.00 | |||
134 Retained Earnings | 735 787.00 | |||
136 Profit for the Year | -64 160.00 | |||
142 Total Equity - Total I | 1 038 627.00 | |||
156 Loans and similar debts | 75 888.00 | |||
166 Suppliers and related accounts | 1 676.00 | |||
172 Other debts | 128 317.00 | |||
176 Total debts | 205 881.00 | |||
180 Liabilities Total | 1 244 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 256.00 | 3 600.00 | 74 256.00 | |
230 Other income | 13 370.00 | 6.00 | 13 370.00 | |
232 Total operating income excluding VAT | 87 627.00 | 3 606.00 | 87 627.00 | |
242 Other external expenses | 47 323.00 | 43 619.00 | 47 323.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 3 277.00 | 7 913.00 | 3 277.00 | |
250 Staff compensation | 65 803.00 | 59 091.00 | 65 803.00 | |
252 Social security contributions | 31 738.00 | 16 248.00 | 31 738.00 | |
254 Depreciation and amortization | 411.00 | 329.00 | 411.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 148 556.00 | 127 201.00 | 148 556.00 | |
270 Operating profit | -60 929.00 | -123 595.00 | -60 929.00 | |
280 Financial income | 195.00 | 195.00 | ||
294 Financial expenses | 2 375.00 | 17.00 | 2 375.00 | |
300 Exceptional expenses | 1 051.00 | 165.00 | 1 051.00 | |
310 Profit or loss | -64 160.00 | -123 777.00 | -64 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 075 000.00 | 1 075 000.00 | ||
490 Total Fixed Assets (Gross Value) | 43 669.00 | 43 669.00 | ||
492 Total Fixed Assets (Increases) | 1 075 000.00 | 1 075 000.00 | ||
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