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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : MTV GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-04-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-04-30 | Simplified |
| 2021-10-29 | Partially confidential | 2020-04-30 | Simplified |
| 2018-02-09 | Partially confidential | 2017-04-30 | Simplified |
| 2017-02-16 | Public | 2015-04-30 | Simplified |
| Name | MTV GESTION |
| Siren | 453224594 |
| Closing | 2022-04-30 |
| Registry code | 8602 |
| Registration number | 8324 |
| Management number | 2004B00239 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86410 LHOMMAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206.00 | 206.00 | 206.00 | |
028 Tangible Assets | 61 239.00 | 26 793.00 | 34 446.00 | 61 239.00 |
040 Financial Assets | 297 000.00 | 297 000.00 | 297 000.00 | |
044 Total Fixed Assets | 358 445.00 | 26 999.00 | 331 446.00 | 358 445.00 |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 36 150.00 | 36 150.00 | 36 150.00 | |
072 Receivables – Other | 2 547.00 | 2 547.00 | 2 547.00 | |
084 Cash | 2 536 550.00 | 2 536 550.00 | 2 536 550.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 2 576 208.00 | 2 576 208.00 | 2 576 208.00 | |
110 Total Assets | 2 934 654.00 | 26 999.00 | 2 907 654.00 | 2 934 654.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 807 703.00 | |||
136 Profit for the Year | 1 662 037.00 | |||
140 Regulated Provisions | 1 703.00 | |||
142 Total Equity - Total I | 2 603 444.00 | |||
166 Suppliers and related accounts | 15 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 775.00 | |||
172 Other debts | 288 959.00 | |||
176 Total debts | 304 210.00 | |||
180 Liabilities Total | 2 907 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
484 DECREASES Financial Assets | 376 031.00 | 376 031.00 | ||
490 Total Fixed Assets (Gross Value) | 484 738.00 | 484 738.00 | ||
492 Total Fixed Assets (Increases) | 250 000.00 | 250 000.00 | ||
494 Total Fixed Assets (Decreases) | 376 292.00 | 376 292.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 376 031.00 | 376 031.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250 000.00 | 1 250 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 873 969.00 | 873 969.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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