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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : MHR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | MHR INVEST |
| Siren | 812343762 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016348 |
| Management number | 2015B02231 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 230.00 | 535.00 | 695.00 | 1 230.00 |
040 Financial Assets | 1 096 974.00 | 1 096 974.00 | 1 096 974.00 | |
044 Total Fixed Assets | 1 098 204.00 | 535.00 | 1 097 668.00 | 1 098 204.00 |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
080 Sellable securities | 2.00 | |||
084 Cash | 286 604.00 | 286 604.00 | 286 604.00 | |
096 Total Current Assets + Prepaid Expenses | 287 356.00 | 287 356.00 | 287 356.00 | |
110 Total Assets | 1 385 559.00 | 535.00 | 1 385 024.00 | 1 385 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 586 253.00 | |||
136 Profit for the Year | 87 269.00 | |||
142 Total Equity - Total I | 674 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710 403.00 | |||
172 Other debts | 710 403.00 | |||
176 Total debts | 710 403.00 | |||
180 Liabilities Total | 1 385 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 701.00 | 1 701.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 2 139.00 | 2 139.00 | ||
270 Operating profit | -2 139.00 | -2 139.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 10 592.00 | 10 592.00 | ||
310 Profit or loss | 87 269.00 | 87 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 090 204.00 | 1 090 204.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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