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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : MAHI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| Name | MAHI GESTION |
| Siren | 913027322 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25585 |
| Management number | 2022B15312 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 971.00 | 34.00 | 7 937.00 | 7 971.00 |
BB Receivables related to investments | 434 225.00 | 434 225.00 | 434 225.00 | |
BJ TOTAL (I) | 442 471.00 | 34.00 | 442 437.00 | 442 471.00 |
BX Customers and related accounts | 3 323 731.00 | 3 323 731.00 | 3 323 731.00 | |
BZ Other receivables | 2 371.00 | 2 371.00 | 2 371.00 | |
CF Cash and cash equivalents | 24 338.00 | 24 338.00 | 24 338.00 | |
CH Prepaid expenses | 23 497.00 | 23 497.00 | 23 497.00 | |
CJ TOTAL (II) | 3 373 937.00 | 3 373 937.00 | 3 373 937.00 | |
CO Grand total (0 to V) | 3 816 408.00 | 34.00 | 3 816 374.00 | 3 816 408.00 |
CU Other investments | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 518.00 | 1 435 518.00 | ||
DL TOTAL (I) | 1 436 518.00 | 1 436 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 318 812.00 | 1 318 812.00 | ||
DX Trade payables and related accounts | 12 523.00 | 12 523.00 | ||
DY Tax and social security liabilities | 1 048 520.00 | 1 048 520.00 | ||
EC TOTAL (IV) | 2 379 855.00 | 2 379 855.00 | ||
EE Grand total (I to V) | 3 816 374.00 | 3 816 374.00 | ||
EG Accrued income and payables due within one year | 2 379 855.00 | 2 379 855.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 318 812.00 | 1 318 812.00 | 1 318 812.00 | |
8B Suppliers and Related Accounts | 12 523.00 | 12 523.00 | 12 523.00 | |
8D Social Security and Other Social Organizations | 1 048 520.00 | 1 048 520.00 | 1 048 520.00 | |
UT Other financial assets | 434 225.00 | 434 225.00 | 434 225.00 | |
VS Prepaid expenses | 3 349 599.00 | 3 349 599.00 | 3 349 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 824.00 | 3 349 599.00 | 434 225.00 | 3 783 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 855.00 | 2 379 855.00 | 2 379 855.00 | |
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