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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HOLDING MGLJH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | HOLDING MGLJH |
| Siren | 818136616 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4196 |
| Management number | 2016B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 810.00 | 21 810.00 | 21 810.00 | |
BJ TOTAL (I) | 757 952.00 | 21 810.00 | 736 142.00 | 757 952.00 |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 21 280.00 | 21 280.00 | 21 280.00 | |
CJ TOTAL (II) | 21 315.00 | 21 315.00 | 21 315.00 | |
CO Grand total (0 to V) | 779 267.00 | 21 810.00 | 757 457.00 | 779 267.00 |
CU Other investments | 736 142.00 | 736 142.00 | 736 142.00 | |
| 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 | |
DG Other reserves | 42 486.00 | 31 025.00 | 42 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | 11 461.00 | 6 673.00 | |
DL TOTAL (I) | 50 158.00 | 43 486.00 | 50 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 539.00 | 190 971.00 | 92 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 724.00 | 270 920.00 | 273 724.00 | |
DX Trade payables and related accounts | 8 684.00 | 8 684.00 | 8 684.00 | |
DY Tax and social security liabilities | 1 178.00 | 2 976.00 | 1 178.00 | |
EA Other liabilities | 331 174.00 | 229 759.00 | 331 174.00 | |
EC TOTAL (IV) | 707 298.00 | 703 309.00 | 707 298.00 | |
EE Grand total (I to V) | 757 457.00 | 746 795.00 | 757 457.00 | |
EG Accrued income and payables due within one year | 707 298.00 | 703 309.00 | 707 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 3 719.00 | |||
FR Total operating income (I) | 23 719.00 | |||
FW Other purchases and external expenses | 8 794.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
GF Total Operating Expenses (II) | 9 466.00 | |||
GG - OPERATING RESULT (I - II) | 14 254.00 | |||
GR Interest and similar expenses | 6 403.00 | |||
GU Total financial expenses (VI) | 6 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 178.00 | 2 022.00 | 1 178.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 719.00 | 24 000.00 | 23 719.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 046.00 | 12 539.00 | 17 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | 11 461.00 | 6 673.00 | |
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