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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : M F H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | M F H |
| Siren | 814921862 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156939 |
| Management number | 2015B24679 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 082 601.00 | 9 082 601.00 | 9 082 601.00 | |
044 Total Fixed Assets | 9 082 601.00 | 9 082 601.00 | 9 082 601.00 | |
084 Cash | 1 860 109.00 | 1 860 109.00 | 1 860 109.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 1 860 159.00 | 1 860 159.00 | 1 860 159.00 | |
110 Total Assets | 10 942 760.00 | 10 942 760.00 | 10 942 760.00 | |
120 Share or Individual Capital | 9 000 000.00 | |||
126 Legal Reserve | 443 954.00 | |||
134 Retained Earnings | 3 897.00 | |||
136 Profit for the Year | 1 488 355.00 | |||
142 Total Equity - Total I | 10 936 206.00 | |||
166 Suppliers and related accounts | 5 880.00 | |||
172 Other debts | 674.00 | |||
176 Total debts | 6 554.00 | |||
180 Liabilities Total | 10 942 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 005.00 | 5 005.00 | ||
264 Total operating expenses | 5 005.00 | 5 005.00 | ||
270 Operating profit | -5 005.00 | -5 005.00 | ||
280 Financial income | 1 507 840.00 | 1 507 840.00 | ||
306 Income tax's | 14 480.00 | 14 480.00 | ||
310 Profit or loss | 1 488 355.00 | 1 488 355.00 | ||
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