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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : HOLDING MV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING MV |
| Siren | 797898368 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 2613 |
| Management number | 2013B00397 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03220 Saint-Léon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 3 112.00 | 3 112.00 | 3 112.00 | |
CJ TOTAL (II) | 3 472.00 | 3 472.00 | 3 472.00 | |
CO Grand total (0 to V) | 3 472.00 | 3 472.00 | 3 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -387.00 | -388.00 | -387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | |||
DL TOTAL (I) | 613.00 | 613.00 | 613.00 | |
DY Tax and social security liabilities | 120.00 | 120.00 | 120.00 | |
EA Other liabilities | 2 739.00 | 3 099.00 | 2 739.00 | |
EC TOTAL (IV) | 2 859.00 | 3 219.00 | 2 859.00 | |
EE Grand total (I to V) | 3 472.00 | 3 832.00 | 3 472.00 | |
EG Accrued income and payables due within one year | 2 859.00 | 3 219.00 | 2 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | 2 739.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | 360.00 | |
VW VAT | 120.00 | 120.00 | 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859.00 | 2 859.00 | 2 859.00 | |
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