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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : M.V.L. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-04-08 | Public | 2021-10-31 | Simplified |
| 2021-05-05 | Public | 2020-10-31 | Simplified |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-04-08 | Public | 2018-10-31 | Complete |
| 2018-06-08 | Public | 2017-10-31 | Complete |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | M.V.L. INVEST |
| Siren | 538687252 |
| Closing | 2017-10-31 |
| Registry code | 5301 |
| Registration number | 2055 |
| Management number | 2011B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 158.00 | 2 468.00 | 689.00 | 3 158.00 |
BB Receivables related to investments | 93 248.00 | 93 248.00 | 93 248.00 | |
BJ TOTAL (I) | 103 446.00 | 2 468.00 | 100 978.00 | 103 446.00 |
BZ Other receivables | 1 484.00 | 1 484.00 | 1 484.00 | |
CF Cash and cash equivalents | 24 576.00 | 24 576.00 | 24 576.00 | |
CJ TOTAL (II) | 26 060.00 | 26 060.00 | 26 060.00 | |
CO Grand total (0 to V) | 129 506.00 | 2 468.00 | 127 038.00 | 129 506.00 |
CU Other investments | 7 040.00 | 7 040.00 | 7 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 100 745.00 | 91 776.00 | 100 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 007.00 | 8 968.00 | 12 007.00 | |
DL TOTAL (I) | 117 152.00 | 105 145.00 | 117 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | 981.00 | 8 146.00 | |
DX Trade payables and related accounts | 1 626.00 | 1 566.00 | 1 626.00 | |
DY Tax and social security liabilities | 115.00 | 3 445.00 | 115.00 | |
EC TOTAL (IV) | 9 887.00 | 5 992.00 | 9 887.00 | |
EE Grand total (I to V) | 127 038.00 | 111 136.00 | 127 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 814.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 632.00 | |||
GF Total Operating Expenses (II) | 2 583.00 | |||
GG - OPERATING RESULT (I - II) | -2 583.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 921.00 | |||
GP Total financial income (V) | 16 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 189.00 | |||
HH Total exceptional expenses (VIII) | 1 189.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | |||
HK Income tax | 2 331.00 | 3 330.00 | 2 331.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 921.00 | 15 994.00 | 16 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 7 025.00 | 4 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 007.00 | 8 968.00 | 12 007.00 | |
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