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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : MTV INVEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2018-12-31 | Complete |
| Name | MTV INVEST IMMO |
| Siren | 808084396 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 38118 |
| Management number | 2014B04079 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8.00 | |||
BB Receivables related to investments | 60 882.00 | 60 882.00 | 60 882.00 | |
BJ TOTAL (I) | 391 381.00 | 391 381.00 | 391 381.00 | |
BZ Other receivables | ||||
CD Marketable securities | 230 770.00 | 230 770.00 | 230 770.00 | |
CF Cash and cash equivalents | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 233 237.00 | 233 237.00 | 233 237.00 | |
CO Grand total (0 to V) | 624 618.00 | 624 618.00 | 624 618.00 | |
CU Other investments | 330 499.00 | 330 499.00 | 330 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 153 121.00 | 85 317.00 | 153 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 076.00 | 97 805.00 | 98 076.00 | |
DL TOTAL (I) | 581 197.00 | 513 121.00 | 581 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 050.00 | 19 050.00 | 40 050.00 | |
DX Trade payables and related accounts | 2 208.00 | 2 688.00 | 2 208.00 | |
DY Tax and social security liabilities | 1 163.00 | 1 163.00 | ||
EC TOTAL (IV) | 43 421.00 | 21 738.00 | 43 421.00 | |
EE Grand total (I to V) | 624 618.00 | 534 859.00 | 624 618.00 | |
EG Accrued income and payables due within one year | 43 421.00 | 21 738.00 | 43 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 564.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 1 758.00 | |||
GG - OPERATING RESULT (I - II) | -1 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 1 652.00 | |||
GP Total financial income (V) | 101 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 819.00 | 655.00 | 1 819.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 653.00 | 101 170.00 | 101 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 3 366.00 | 3 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 076.00 | 97 805.00 | 98 076.00 | |
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