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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : MW Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | MW Investment |
| Siren | 822153409 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 349 |
| Management number | 2016B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 395.00 | 395.00 | 395.00 | |
CO Grand total (0 to V) | 2 395.00 | 2 395.00 | 2 395.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 881.00 | -3 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -3 881.00 | -1 516.00 | |
DL TOTAL (I) | -4 397.00 | -2 881.00 | -4 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 3 158.00 | 5 351.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 880.00 | 1 440.00 | |
EC TOTAL (IV) | 6 792.00 | 6 038.00 | 6 792.00 | |
EE Grand total (I to V) | 2 395.00 | 3 157.00 | 2 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 516.00 | |||
GF Total Operating Expenses (II) | 1 516.00 | |||
GG - OPERATING RESULT (I - II) | -1 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516.00 | 3 881.00 | 1 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | -3 881.00 | -1 516.00 | |
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