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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : M & H HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-09-27 | Public | 2018-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | M & H HOLDING |
| Siren | 792640286 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4532 |
| Management number | 2013B00923 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903 437.00 | 903 437.00 | 903 437.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 299 930.00 | 299 930.00 | 299 930.00 | |
CJ TOTAL (II) | 300 330.00 | 300 330.00 | 300 330.00 | |
CO Grand total (0 to V) | 1 203 767.00 | 1 203 767.00 | 1 203 767.00 | |
CU Other investments | 903 437.00 | 903 437.00 | 903 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 910.00 | 8 910.00 | 8 910.00 | |
DH Retained earnings | -234 951.00 | -198 633.00 | -234 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 024.00 | -36 318.00 | -44 024.00 | |
DK Regulated provisions | 38 270.00 | 38 270.00 | 38 270.00 | |
DL TOTAL (I) | -231 795.00 | -187 771.00 | -231 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 122.00 | 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 285.00 | 1 092 462.00 | 1 432 285.00 | |
DX Trade payables and related accounts | 780.00 | 1 152.00 | 780.00 | |
EA Other liabilities | 2 280.00 | 1 200.00 | 2 280.00 | |
EC TOTAL (IV) | 1 435 561.00 | 1 094 936.00 | 1 435 561.00 | |
EE Grand total (I to V) | 1 203 767.00 | 907 165.00 | 1 203 767.00 | |
EG Accrued income and payables due within one year | 1 435 561.00 | 1 094 936.00 | 1 435 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 409.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GF Total Operating Expenses (II) | 3 819.00 | |||
GG - OPERATING RESULT (I - II) | -3 819.00 | |||
GR Interest and similar expenses | 49 884.00 | |||
GU Total financial expenses (VI) | 49 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 679.00 | -13 280.00 | -9 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 024.00 | 36 318.00 | 44 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 024.00 | -36 318.00 | -44 024.00 | |
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