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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : MVR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MVR |
| Siren | 808463285 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015406 |
| Management number | 2014B06853 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 482.00 | 1 482.00 | 1 482.00 | |
040 Financial Assets | 23 034.00 | 23 034.00 | 23 034.00 | |
044 Total Fixed Assets | 24 516.00 | 1 482.00 | 23 034.00 | 24 516.00 |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 42 769.00 | 42 769.00 | 42 769.00 | |
096 Total Current Assets + Prepaid Expenses | 45 441.00 | 45 441.00 | 45 441.00 | |
110 Total Assets | 69 957.00 | 1 482.00 | 68 475.00 | 69 957.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -2 071.00 | |||
136 Profit for the Year | 6 816.00 | |||
140 Regulated Provisions | 2 690.00 | |||
142 Total Equity - Total I | 47 435.00 | |||
156 Loans and similar debts | 6 712.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 320.00 | |||
172 Other debts | 12 661.00 | |||
176 Total debts | 21 041.00 | |||
180 Liabilities Total | 68 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 720.00 | 5 985.00 | 720.00 | |
232 Total operating income excluding VAT | 720.00 | 5 985.00 | 720.00 | |
242 Other external expenses | 1 897.00 | 1 891.00 | 1 897.00 | |
254 Depreciation and amortization | 603.00 | |||
264 Total operating expenses | 1 898.00 | 2 494.00 | 1 898.00 | |
270 Operating profit | -1 178.00 | 3 491.00 | -1 178.00 | |
280 Financial income | 15 281.00 | 185.00 | 15 281.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 468.00 | 625.00 | 468.00 | |
300 Exceptional expenses | 6 820.00 | 5 038.00 | 6 820.00 | |
310 Profit or loss | 6 816.00 | 18 013.00 | 6 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 535.00 | 1 535.00 | ||
490 Total Fixed Assets (Gross Value) | 26 051.00 | 26 051.00 | ||
494 Total Fixed Assets (Decreases) | 1 535.00 | 1 535.00 | ||
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