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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : MVNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | MVNA |
| Siren | 520797549 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6430 |
| Management number | 2010B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BJ TOTAL (I) | 1 488 190.00 | 718 199.00 | 769 991.00 | 1 488 190.00 |
BZ Other receivables | 31 937.00 | 31 937.00 | 31 937.00 | |
CF Cash and cash equivalents | 1 942.00 | 1 942.00 | 1 942.00 | |
CJ TOTAL (II) | 33 879.00 | 33 879.00 | 33 879.00 | |
CO Grand total (0 to V) | 1 522 069.00 | 718 199.00 | 803 870.00 | 1 522 069.00 |
CU Other investments | 1 488 190.00 | 718 199.00 | 769 991.00 | 1 488 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 450 748.00 | 294 772.00 | 450 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 460.00 | 155 977.00 | -552 460.00 | |
DL TOTAL (I) | 107 288.00 | 659 748.00 | 107 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 067.00 | 467 809.00 | 260 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 635.00 | 383 229.00 | 427 635.00 | |
DX Trade payables and related accounts | 6 496.00 | 4 952.00 | 6 496.00 | |
DY Tax and social security liabilities | 2 383.00 | 1 010.00 | 2 383.00 | |
EC TOTAL (IV) | 696 582.00 | 857 000.00 | 696 582.00 | |
EE Grand total (I to V) | 803 870.00 | 1 516 748.00 | 803 870.00 | |
EG Accrued income and payables due within one year | 654 577.00 | 602 979.00 | 654 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 1 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 257.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
FY Salaries and Wages | 1 373.00 | |||
GF Total Operating Expenses (II) | 6 710.00 | |||
GG - OPERATING RESULT (I - II) | -6 710.00 | |||
GK Income from other securities and fixed asset receivables | 190 000.00 | |||
GP Total financial income (V) | 190 000.00 | |||
GQ Financial allocations to depreciation and provisions | 718 199.00 | |||
GR Interest and similar expenses | 17 551.00 | |||
GU Total financial expenses (VI) | 735 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -545 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -552 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | 190 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 460.00 | 34 023.00 | 742 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 460.00 | 155 977.00 | -552 460.00 | |
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