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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : MAVIDIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | MAVIDIS DISTRIBUTION |
| Siren | 501654875 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1248 |
| Management number | 2007B02139 |
| Activity code | 4711F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 943.00 | 20 943.00 | 20 943.00 | |
CF Cash and cash equivalents | 12 412.00 | 12 412.00 | 12 412.00 | |
CJ TOTAL (II) | 33 355.00 | 33 355.00 | 33 355.00 | |
CO Grand total (0 to V) | 33 355.00 | 33 355.00 | 33 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -38 130.00 | -26 994.00 | -38 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 640.00 | -11 135.00 | -13 640.00 | |
DL TOTAL (I) | -11 770.00 | 1 870.00 | -11 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 060.00 | 16 862.00 | 37 060.00 | |
DX Trade payables and related accounts | 8 050.00 | 7 940.00 | 8 050.00 | |
EC TOTAL (IV) | 45 125.00 | 24 818.00 | 45 125.00 | |
EE Grand total (I to V) | 33 355.00 | 26 688.00 | 33 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 186.00 | |||
FX Taxes, duties, and similar payments | 2 193.00 | |||
GF Total Operating Expenses (II) | 13 380.00 | |||
GG - OPERATING RESULT (I - II) | -13 379.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 640.00 | 11 136.00 | 13 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 640.00 | -11 135.00 | -13 640.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 050.00 | 8 050.00 | 8 050.00 | |
VB VAT | 20 943.00 | 20 943.00 | 20 943.00 | |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VI Group and Associates | 37 060.00 | 37 060.00 | 37 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 943.00 | 20 943.00 | 20 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 126.00 | 45 126.00 | 45 126.00 | |
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