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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : MVP EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-10-26 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MVP EXPANSION |
| Siren | 431839778 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6876 |
| Management number | 2000B50174 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 355.00 | 274 355.00 | 274 355.00 | |
CD Marketable securities | 4 847.00 | 4 847.00 | 4 847.00 | |
CF Cash and cash equivalents | 4 512.00 | 4 512.00 | 4 512.00 | |
CJ TOTAL (II) | 9 359.00 | 9 359.00 | 9 359.00 | |
CO Grand total (0 to V) | 283 714.00 | 283 714.00 | 283 714.00 | |
CU Other investments | 274 355.00 | 274 355.00 | 274 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 7 381.00 | 7 381.00 | 7 381.00 | |
DH Retained earnings | -13 041.00 | -11 779.00 | -13 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 134.00 | -1 262.00 | 36 134.00 | |
DL TOTAL (I) | 38 867.00 | 2 733.00 | 38 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 007.00 | 260 351.00 | 234 007.00 | |
DX Trade payables and related accounts | 1 326.00 | 1 350.00 | 1 326.00 | |
EA Other liabilities | 9 514.00 | 14 840.00 | 9 514.00 | |
EC TOTAL (IV) | 244 847.00 | 276 541.00 | 244 847.00 | |
EE Grand total (I to V) | 283 714.00 | 279 274.00 | 283 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 379.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 1 535.00 | |||
GG - OPERATING RESULT (I - II) | -1 535.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 330.00 | |||
GU Total financial expenses (VI) | 2 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 500.00 | |||
HD Total exceptional income (VII) | 3 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 3 500.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 4 762.00 | 3 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 134.00 | -1 262.00 | 36 134.00 | |
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