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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : MLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | MLV |
| Siren | 512946773 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 1395 |
| Management number | 2009B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prévessin-Moëns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 940.00 | 266 940.00 | 266 940.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 584.00 | 14 584.00 | 14 584.00 | |
CH Prepaid expenses | 3 125.00 | 3 125.00 | 3 125.00 | |
CJ TOTAL (II) | 17 709.00 | 17 709.00 | 17 709.00 | |
CO Grand total (0 to V) | 284 649.00 | 284 649.00 | 284 649.00 | |
CU Other investments | 266 940.00 | 266 940.00 | 266 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 418.00 | 418.00 | 418.00 | |
DG Other reserves | 192 861.00 | 194 228.00 | 192 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | -1 367.00 | 9 404.00 | |
DL TOTAL (I) | 203 683.00 | 194 279.00 | 203 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 853.00 | 32 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | 69 684.00 | 27 613.00 | |
DY Tax and social security liabilities | 20 501.00 | 17 688.00 | 20 501.00 | |
EC TOTAL (IV) | 80 966.00 | 87 372.00 | 80 966.00 | |
EE Grand total (I to V) | 284 649.00 | 281 651.00 | 284 649.00 | |
EG Accrued income and payables due within one year | 56 005.00 | 87 372.00 | 56 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | 117 000.00 | 117 000.00 | |
FJ Net sales | 117 000.00 | 117 000.00 | 117 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 921.00 | |||
FQ Other income | 919.00 | |||
FR Total operating income (I) | 121 840.00 | |||
FW Other purchases and external expenses | 11 850.00 | |||
FX Taxes, duties, and similar payments | 1 463.00 | |||
FY Salaries and Wages | 96 597.00 | |||
GF Total Operating Expenses (II) | 109 911.00 | |||
GG - OPERATING RESULT (I - II) | 11 929.00 | |||
GR Interest and similar expenses | 419.00 | |||
GU Total financial expenses (VI) | 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | -419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 106.00 | 204.00 | 2 106.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 840.00 | 110 921.00 | 121 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 436.00 | 112 288.00 | 112 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | -1 367.00 | 9 404.00 | |
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