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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : MVP EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-10-26 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MVP EXPANSION |
| Siren | 431839778 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15828 |
| Management number | 2000B50174 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 355.00 | 274 355.00 | 274 355.00 | |
CD Marketable securities | 20 619.00 | 20 619.00 | 20 619.00 | |
CF Cash and cash equivalents | 21 631.00 | 21 631.00 | 21 631.00 | |
CJ TOTAL (II) | 42 250.00 | 42 250.00 | 42 250.00 | |
CO Grand total (0 to V) | 316 606.00 | 316 606.00 | 316 606.00 | |
CU Other investments | 274 355.00 | 274 355.00 | 274 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 7 381.00 | 7 381.00 | 7 381.00 | |
DH Retained earnings | 68 455.00 | 51 425.00 | 68 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 023.00 | 17 029.00 | 47 023.00 | |
DL TOTAL (I) | 131 252.00 | 84 229.00 | 131 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 687.00 | 186 687.00 | 167 687.00 | |
DX Trade payables and related accounts | 1 452.00 | 1 440.00 | 1 452.00 | |
EA Other liabilities | 16 214.00 | 14 665.00 | 16 214.00 | |
EC TOTAL (IV) | 185 353.00 | 202 792.00 | 185 353.00 | |
EE Grand total (I to V) | 316 606.00 | 287 022.00 | 316 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 464.00 | |||
GF Total Operating Expenses (II) | 1 464.00 | |||
GG - OPERATING RESULT (I - II) | -1 464.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 50 036.00 | |||
GR Interest and similar expenses | 1 549.00 | |||
GU Total financial expenses (VI) | 1 549.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 036.00 | 20 160.00 | 50 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013.00 | 3 130.00 | 3 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 023.00 | 17 029.00 | 47 023.00 | |
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