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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : MW INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Complete |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MW INVESTISSEMENTS |
| Siren | 750801904 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10402 |
| Management number | 2012B01439 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 Saint-Nom-la-Bretèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 156.00 | 1 156.00 | 1 156.00 | |
040 Financial Assets | 3 137 441.00 | 3 137 441.00 | 3 137 441.00 | |
044 Total Fixed Assets | 3 138 597.00 | 1 156.00 | 3 137 441.00 | 3 138 597.00 |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 34 265.00 | 34 265.00 | 34 265.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 35 537.00 | 35 537.00 | 35 537.00 | |
110 Total Assets | 3 174 134.00 | 1 156.00 | 3 172 978.00 | 3 174 134.00 |
120 Share or Individual Capital | 1 605 000.00 | |||
126 Legal Reserve | 160 500.00 | |||
132 Other Reserves | 772 000.00 | |||
134 Retained Earnings | -55 179.00 | |||
136 Profit for the Year | -3 501.00 | |||
140 Regulated Provisions | 14 191.00 | |||
142 Total Equity - Total I | 2 493 011.00 | |||
156 Loans and similar debts | 79 454.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -596 173.00 | |||
172 Other debts | 596 793.00 | |||
176 Total debts | 679 967.00 | |||
180 Liabilities Total | 3 172 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 994.00 | |||
195 Of which payables due in more than one year | 49 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 12 569.00 | 12 569.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 8 225.00 | 8 225.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 43 157.00 | 43 157.00 | ||
270 Operating profit | -3 158.00 | -3 158.00 | ||
280 Financial income | 8 994.00 | 8 994.00 | ||
294 Financial expenses | 1 997.00 | 1 997.00 | ||
300 Exceptional expenses | 6 784.00 | 6 784.00 | ||
306 Income tax's | 556.00 | 556.00 | ||
310 Profit or loss | -3 501.00 | -3 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 994.00 | 8 994.00 | ||
490 Total Fixed Assets (Gross Value) | 3 129 603.00 | 3 129 603.00 | ||
492 Total Fixed Assets (Increases) | 8 994.00 | 8 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 000.00 | 8 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 146.00 | 1 146.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6 784.00 | 6 784.00 | ||
682 INCREASES Total Statement of Provisions | 6 784.00 | 6 784.00 | ||
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