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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : HOLDING MAT-BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-11-25 | Public | 2019-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| Name | HOLDING MAT-BUSINESS |
| Siren | 828782888 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 949 |
| Management number | 2017B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270 533.00 | 270 533.00 | 270 533.00 | |
BJ TOTAL (I) | 270 533.00 | 270 533.00 | 270 533.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 54 577.00 | 54 577.00 | 54 577.00 | |
CF Cash and cash equivalents | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 55 343.00 | 55 343.00 | 55 343.00 | |
CO Grand total (0 to V) | 325 876.00 | 325 876.00 | 325 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DH Retained earnings | 80 441.00 | 55 063.00 | 80 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | 25 378.00 | 47 842.00 | |
DL TOTAL (I) | 249 283.00 | 201 441.00 | 249 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 049.00 | 49.00 | 75 049.00 | |
DX Trade payables and related accounts | 1 544.00 | 1 359.00 | 1 544.00 | |
EC TOTAL (IV) | 76 593.00 | 1 408.00 | 76 593.00 | |
EE Grand total (I to V) | 325 876.00 | 202 849.00 | 325 876.00 | |
EG Accrued income and payables due within one year | 76 593.00 | 1 408.00 | 76 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 196.00 | |||
FX Taxes, duties, and similar payments | 3 962.00 | |||
GF Total Operating Expenses (II) | 7 158.00 | |||
GG - OPERATING RESULT (I - II) | -7 158.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 33 000.00 | 55 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158.00 | 7 622.00 | 7 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 842.00 | 25 378.00 | 47 842.00 | |
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