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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : MV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| Name | MV INVEST |
| Siren | 884845439 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 1936 |
| Management number | 2020B00786 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 220.00 | 140.00 | 360.00 |
040 Financial Assets | 102 550.00 | 102 550.00 | 102 550.00 | |
044 Total Fixed Assets | 102 910.00 | 220.00 | 102 690.00 | 102 910.00 |
072 Receivables – Other | 58 540.00 | 58 540.00 | 58 540.00 | |
084 Cash | 125 105.00 | 125 105.00 | 125 105.00 | |
096 Total Current Assets + Prepaid Expenses | 183 645.00 | 183 645.00 | 183 645.00 | |
110 Total Assets | 286 555.00 | 220.00 | 286 335.00 | 286 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -100.00 | |||
136 Profit for the Year | 142 496.00 | |||
142 Total Equity - Total I | 143 396.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 600.00 | |||
172 Other debts | 141 319.00 | |||
176 Total debts | 142 939.00 | |||
180 Liabilities Total | 286 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 265.00 | 2 265.00 | ||
254 Depreciation and amortization | 120.00 | 100.00 | 120.00 | |
264 Total operating expenses | 2 385.00 | 100.00 | 2 385.00 | |
270 Operating profit | -2 385.00 | -100.00 | -2 385.00 | |
280 Financial income | 145 600.00 | 145 600.00 | ||
306 Income tax's | 719.00 | 719.00 | ||
310 Profit or loss | 142 496.00 | -100.00 | 142 496.00 | |
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