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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : MVI - MARIE VICTOIRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | MVI - MARIE VICTOIRE INVESTISSEMENT |
| Siren | 800620148 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007534 |
| Management number | 2014B00455 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30260 SARDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 689.00 | 1 471.00 | 1 219.00 | 2 689.00 |
040 Financial Assets | 21 857.00 | 21 857.00 | 21 857.00 | |
044 Total Fixed Assets | 24 546.00 | 1 471.00 | 23 076.00 | 24 546.00 |
068 Receivables – Trade and related accounts | 3 654.00 | 3 654.00 | 3 654.00 | |
072 Receivables – Other | 138 076.00 | 138 076.00 | 138 076.00 | |
084 Cash | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 141 809.00 | 141 809.00 | 141 809.00 | |
110 Total Assets | 166 355.00 | 1 471.00 | 164 884.00 | 166 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 291.00 | |||
136 Profit for the Year | 85 169.00 | |||
142 Total Equity - Total I | 137 460.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 7 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 146.00 | |||
172 Other debts | 19 525.00 | |||
176 Total debts | 27 424.00 | |||
180 Liabilities Total | 164 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 978.00 | 170 978.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 170 983.00 | 170 983.00 | ||
242 Other external expenses | 61 091.00 | 61 091.00 | ||
243 (including business tax) | -3 191.00 | -3 191.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 61 886.00 | 61 886.00 | ||
270 Operating profit | 109 097.00 | 109 097.00 | ||
280 Financial income | 1 687.00 | 1 687.00 | ||
306 Income tax's | 25 615.00 | 25 615.00 | ||
310 Profit or loss | 85 169.00 | 85 169.00 | ||
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