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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : M.P.M. VICTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | M.P.M. VICTORY |
| Siren | 523807303 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 134 |
| Management number | 2010B00330 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 SAVERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 780.00 | 2 531.00 | 249.00 | 2 780.00 |
040 Financial Assets | 1 106 561.00 | 1 106 561.00 | 1 106 561.00 | |
044 Total Fixed Assets | 1 109 341.00 | 2 531.00 | 1 106 809.00 | 1 109 341.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 27 943.00 | 27 943.00 | 27 943.00 | |
080 Sellable securities | 128 923.00 | 128 923.00 | 128 923.00 | |
084 Cash | 125 538.00 | 125 538.00 | 125 538.00 | |
096 Total Current Assets + Prepaid Expenses | 294 403.00 | 294 403.00 | 294 403.00 | |
110 Total Assets | 1 403 744.00 | 2 531.00 | 1 401 213.00 | 1 403 744.00 |
120 Share or Individual Capital | 595 500.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 256 256.00 | |||
136 Profit for the Year | 26 595.00 | |||
142 Total Equity - Total I | 880 351.00 | |||
156 Loans and similar debts | 237 680.00 | |||
166 Suppliers and related accounts | 14 691.00 | |||
172 Other debts | 268 491.00 | |||
176 Total debts | 520 862.00 | |||
180 Liabilities Total | 1 401 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 106 512.00 | |||
195 Of which payables due in more than one year | 213 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 69 308.00 | 10 000.00 | |
230 Other income | 31 726.00 | 1.00 | 31 726.00 | |
232 Total operating income excluding VAT | 41 726.00 | 69 309.00 | 41 726.00 | |
242 Other external expenses | 42 436.00 | 52 687.00 | 42 436.00 | |
244 Taxes, duties and similar payments | 25 951.00 | 706.00 | 25 951.00 | |
250 Staff compensation | -1 051.00 | 18 350.00 | -1 051.00 | |
254 Depreciation and amortization | 33.00 | 791.00 | 33.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 67 369.00 | 72 536.00 | 67 369.00 | |
270 Operating profit | -25 643.00 | -3 226.00 | -25 643.00 | |
280 Financial income | 56 868.00 | 7 029.00 | 56 868.00 | |
294 Financial expenses | 1 604.00 | 1 604.00 | ||
306 Income tax's | 3 026.00 | 6 851.00 | 3 026.00 | |
310 Profit or loss | 26 595.00 | -3 048.00 | 26 595.00 | |
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