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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : MVS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | MVS INVESTISSEMENT |
| Siren | 523470904 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 2155 |
| Management number | 2012B01823 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77990 LE MESNIL-AMELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 915.00 | 7 915.00 | 7 915.00 | |
BJ TOTAL (I) | 10 915.00 | 7 915.00 | 3 000.00 | 10 915.00 |
BX Customers and related accounts | 124 714.00 | 124 714.00 | 124 714.00 | |
BZ Other receivables | 192 604.00 | 192 604.00 | 192 604.00 | |
CF Cash and cash equivalents | 636 236.00 | 636 236.00 | 636 236.00 | |
CJ TOTAL (II) | 953 555.00 | 953 555.00 | 953 555.00 | |
CO Grand total (0 to V) | 964 470.00 | 7 915.00 | 956 555.00 | 964 470.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 236 955.00 | 236 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 320.00 | 579 320.00 | ||
DL TOTAL (I) | 817 376.00 | 817 376.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
DY Tax and social security liabilities | 136 059.00 | 136 059.00 | ||
EA Other liabilities | 791.00 | 791.00 | ||
EC TOTAL (IV) | 139 179.00 | 139 179.00 | ||
EE Grand total (I to V) | 956 555.00 | 956 555.00 | ||
EG Accrued income and payables due within one year | 139 179.00 | 139 179.00 | ||
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