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BALANCE SHEET (
2020-11-30)
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 | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4705 |
| Management number | 2016B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 14 975.00 | 14 975.00 | 14 975.00 | |
BJ TOTAL (I) | 17 475.00 | 17 475.00 | 17 475.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 647.00 | 647.00 | 647.00 | |
CJ TOTAL (II) | 747.00 | 747.00 | 747.00 | |
CO Grand total (0 to V) | 18 222.00 | 18 222.00 | 18 222.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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 | -5 397.00 | -3 881.00 | -5 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | -1 516.00 | 8 536.00 | |
DL TOTAL (I) | 4 139.00 | -4 397.00 | 4 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 5 351.00 | 10 568.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | 1 200.00 | |
DY Tax and social security liabilities | 2 314.00 | 2 314.00 | ||
EC TOTAL (IV) | 14 082.00 | 6 792.00 | 14 082.00 | |
EE Grand total (I to V) | 18 222.00 | 2 395.00 | 18 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 910.00 | |||
GF Total Operating Expenses (II) | 910.00 | |||
GG - OPERATING RESULT (I - II) | 9 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 554.00 | 554.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464.00 | 1 516.00 | 1 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | -1 516.00 | 8 536.00 | |
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