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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : MAVIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| Name | MAVIS INVEST |
| Siren | 844373100 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/001723 |
| Management number | 2018B01654 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 532 000.00 | 532 000.00 | 532 000.00 | |
044 Total Fixed Assets | 532 000.00 | 532 000.00 | 532 000.00 | |
072 Receivables – Other | 33 000.00 | 33 000.00 | 33 000.00 | |
084 Cash | 31 770.00 | 31 770.00 | 31 770.00 | |
096 Total Current Assets + Prepaid Expenses | 64 770.00 | 64 770.00 | 64 770.00 | |
110 Total Assets | 596 770.00 | 596 770.00 | 596 770.00 | |
120 Share or Individual Capital | 252 000.00 | |||
136 Profit for the Year | 29 200.00 | |||
142 Total Equity - Total I | 281 200.00 | |||
156 Loans and similar debts | 224 236.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 500.00 | |||
172 Other debts | 89 500.00 | |||
176 Total debts | 315 569.00 | |||
180 Liabilities Total | 596 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532 000.00 | |||
195 Of which payables due in more than one year | 184 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 546.00 | 29 546.00 | ||
264 Total operating expenses | 29 546.00 | 29 546.00 | ||
270 Operating profit | -29 546.00 | -29 546.00 | ||
280 Financial income | 61 000.00 | 61 000.00 | ||
294 Financial expenses | 2 253.00 | 2 253.00 | ||
310 Profit or loss | 29 200.00 | 29 200.00 | ||
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