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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : MASTER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| Name | MASTER HOLDING |
| Siren | 841269111 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003126 |
| Management number | 2018B00419 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 454 280.00 | 2 454 280.00 | 2 454 280.00 | |
044 Total Fixed Assets | 2 454 280.00 | 2 454 280.00 | 2 454 280.00 | |
068 Receivables – Trade and related accounts | 22 479.00 | 22 479.00 | 22 479.00 | |
072 Receivables – Other | 2 812.00 | 2 812.00 | 2 812.00 | |
084 Cash | 269 053.00 | 269 053.00 | 269 053.00 | |
092 Prepaid expenses | 9 961.00 | 9 961.00 | 9 961.00 | |
096 Total Current Assets + Prepaid Expenses | 304 305.00 | 304 305.00 | 304 305.00 | |
110 Total Assets | 2 758 585.00 | 2 758 585.00 | 2 758 585.00 | |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 180 000.00 | |||
132 Other Reserves | 13 211.00 | |||
134 Retained Earnings | -50 000.00 | |||
136 Profit for the Year | 398 636.00 | |||
142 Total Equity - Total I | 2 341 847.00 | |||
156 Loans and similar debts | 340 880.00 | |||
166 Suppliers and related accounts | 19 068.00 | |||
172 Other debts | 56 790.00 | |||
176 Total debts | 416 738.00 | |||
180 Liabilities Total | 2 758 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -65 720.00 | |||
195 Of which payables due in more than one year | 255 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 961.00 | 251 869.00 | 229 961.00 | |
230 Other income | 6 902.00 | 7 708.00 | 6 902.00 | |
232 Total operating income excluding VAT | 236 862.00 | 259 576.00 | 236 862.00 | |
242 Other external expenses | 38 845.00 | 25 819.00 | 38 845.00 | |
244 Taxes, duties and similar payments | 2 459.00 | 1 463.00 | 2 459.00 | |
250 Staff compensation | 109 214.00 | 116 867.00 | 109 214.00 | |
252 Social security contributions | 45 831.00 | 48 441.00 | 45 831.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 196 355.00 | 192 590.00 | 196 355.00 | |
270 Operating profit | 40 508.00 | 66 986.00 | 40 508.00 | |
280 Financial income | 372 789.00 | 791.00 | 372 789.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 3 875.00 | 5 212.00 | 3 875.00 | |
306 Income tax's | 10 786.00 | 13 333.00 | 10 786.00 | |
310 Profit or loss | 398 636.00 | 51 233.00 | 398 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 65 720.00 | 65 720.00 | ||
490 Total Fixed Assets (Gross Value) | 2 520 000.00 | 2 520 000.00 | ||
494 Total Fixed Assets (Decreases) | 65 720.00 | 65 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 232.00 | 46 232.00 | ||
378 Amount of deductible VAT on goods and services | 4 067.00 | 4 067.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 72 698.00 | 72 698.00 | ||
684 DECREASES in Total Provisions Statement | 72 698.00 | 72 698.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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