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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : HOLDING M.A.L.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-03-31 | Simplified |
| 2021-01-14 | Public | 2020-03-31 | Simplified |
| Name | HOLDING M.A.L.C. |
| Siren | 849282595 |
| Closing | 2021-03-31 |
| Registry code | 8801 |
| Registration number | 101 |
| Management number | 2019B00197 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88390 Uxegney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 337.00 | 663.00 | 2 000.00 |
028 Tangible Assets | 5 673.00 | 343.00 | 5 331.00 | 5 673.00 |
040 Financial Assets | 643 075.00 | 643 075.00 | 643 075.00 | |
044 Total Fixed Assets | 650 749.00 | 1 680.00 | 649 069.00 | 650 749.00 |
068 Receivables – Trade and related accounts | 44 073.00 | 44 073.00 | 44 073.00 | |
072 Receivables – Other | 34 971.00 | 34 971.00 | 34 971.00 | |
084 Cash | 5 937.00 | 5 937.00 | 5 937.00 | |
096 Total Current Assets + Prepaid Expenses | 84 981.00 | 84 981.00 | 84 981.00 | |
110 Total Assets | 735 729.00 | 1 680.00 | 734 050.00 | 735 729.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 942.00 | |||
136 Profit for the Year | 41 213.00 | |||
142 Total Equity - Total I | 111 654.00 | |||
156 Loans and similar debts | 537 072.00 | |||
166 Suppliers and related accounts | 22 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 678.00 | |||
172 Other debts | 44 973.00 | |||
174 Prepaid income | 18 000.00 | |||
176 Total debts | 622 396.00 | |||
180 Liabilities Total | 734 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 338.00 | 16 376.00 | 56 338.00 | |
218 Production of services sold - France | 50 804.00 | 53 397.00 | 50 804.00 | |
230 Other income | 41 555.00 | 12 072.00 | 41 555.00 | |
232 Total operating income excluding VAT | 148 698.00 | 81 846.00 | 148 698.00 | |
234 Purchases of goods (including customs duties) | 34 883.00 | 11 664.00 | 34 883.00 | |
242 Other external expenses | 22 735.00 | 12 542.00 | 22 735.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 9 271.00 | 2 858.00 | 9 271.00 | |
250 Staff compensation | 52 971.00 | 37 402.00 | 52 971.00 | |
252 Social security contributions | 26 654.00 | 14 244.00 | 26 654.00 | |
254 Depreciation and amortization | 1 009.00 | 670.00 | 1 009.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 147 529.00 | 79 383.00 | 147 529.00 | |
270 Operating profit | 1 169.00 | 2 463.00 | 1 169.00 | |
280 Financial income | 40 707.00 | 64 194.00 | 40 707.00 | |
294 Financial expenses | 214.00 | 428.00 | 214.00 | |
306 Income tax's | 449.00 | 787.00 | 449.00 | |
310 Profit or loss | 41 213.00 | 65 442.00 | 41 213.00 | |
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