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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : MVS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-07-21 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | MVS IMMO |
| Siren | 819537689 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 5158 |
| Management number | 2016B00259 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72800 Le Lude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 115.00 | 10 963.00 | 1 151.00 | 12 115.00 |
BF Loans | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 12 975.00 | 10 963.00 | 2 011.00 | 12 975.00 |
BX Customers and related accounts | 14 375.00 | 14 375.00 | 14 375.00 | |
BZ Other receivables | 8 921.00 | 8 921.00 | 8 921.00 | |
CF Cash and cash equivalents | 29 042.00 | 29 042.00 | 29 042.00 | |
CH Prepaid expenses | 3 547.00 | 3 547.00 | 3 547.00 | |
CJ TOTAL (II) | 55 885.00 | 55 885.00 | 55 885.00 | |
CO Grand total (0 to V) | 68 860.00 | 10 963.00 | 57 896.00 | 68 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 21 881.00 | 27 374.00 | 21 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 391.00 | -5 493.00 | 13 391.00 | |
DL TOTAL (I) | 36 922.00 | 23 531.00 | 36 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 6 115.00 | 324.00 | |
DX Trade payables and related accounts | 4 515.00 | 11 025.00 | 4 515.00 | |
DY Tax and social security liabilities | 16 136.00 | 7 401.00 | 16 136.00 | |
EC TOTAL (IV) | 20 975.00 | 24 541.00 | 20 975.00 | |
EE Grand total (I to V) | 57 896.00 | 48 072.00 | 57 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 670.00 | |||
FJ Net sales | 162 670.00 | |||
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 165 670.00 | |||
FW Other purchases and external expenses | 68 067.00 | |||
FX Taxes, duties, and similar payments | 3 985.00 | |||
FY Salaries and Wages | 50 084.00 | |||
FZ Social Security Contributions | 12 474.00 | |||
GB Operating Expenses - Provisions | 5 516.00 | |||
GE Other Expenses | 12 000.00 | |||
GF Total Operating Expenses (II) | 152 126.00 | |||
GG - OPERATING RESULT (I - II) | 13 545.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 101.00 | 135.00 | 101.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -135.00 | -101.00 | |
HK Income tax | -277.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 165 670.00 | 92 243.00 | 165 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 280.00 | 97 737.00 | 152 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 391.00 | -5 493.00 | 13 391.00 | |
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