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M HOME > CORPORATES > MV 39 > BALANCE SHEET ( 2021-07-27)

THE LIST OF BALANCE SHEET : MV 39

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Simplified
NameMV 39
Siren844748947
Closing2020-12-31
Registry code 3902
Registration number B2021/003546
Management number2018B00620
Activity code 7010Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2021-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39570 PERRIGNY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 520 000.00 520 000.00 520 000.00
044 Total Fixed Assets 520 000.00 520 000.00 520 000.00
072 Receivables – Other 67 154.00 67 154.00 67 154.00
084 Cash 53 048.00 53 048.00 53 048.00
096 Total Current Assets + Prepaid Expenses 120 202.00 120 202.00 120 202.00
110 Total Assets 640 202.00 640 202.00 640 202.00
120 Share or Individual Capital 250 000.00
126 Legal Reserve 20 000.00
132 Other Reserves 42 296.00
136 Profit for the Year 49 022.00
142 Total Equity - Total I 361 318.00
156 Loans and similar debts 278 713.00
166 Suppliers and related accounts 172.00
176 Total debts 278 885.00
180 Liabilities Total 640 202.00
195 Of which payables due in more than one year 231 214.00
2 - Income statementAmount year NAmount year N-1
230 Other income 3.00 3.00
232 Total operating income excluding VAT 3.00 3.00
242 Other external expenses 2 634.00 2 634.00
264 Total operating expenses 2 634.00 2 634.00
270 Operating profit -2 631.00 -2 631.00
280 Financial income 55 000.00 55 000.00
294 Financial expenses 3 347.00 3 347.00
310 Profit or loss 49 022.00 49 022.00

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