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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : M.V.L. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-10-31 | Simplified |
| 2022-04-08 | Public | 2021-10-31 | Simplified |
| 2021-05-05 | Public | 2020-10-31 | Simplified |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-04-08 | Public | 2018-10-31 | Complete |
| 2018-06-08 | Public | 2017-10-31 | Complete |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | M.V.L. INVEST |
| Siren | 538687252 |
| Closing | 2022-10-31 |
| Registry code | 5301 |
| Registration number | 1104 |
| Management number | 2011B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 134 240.00 | 134 240.00 | 134 240.00 | |
044 Total Fixed Assets | 134 240.00 | 134 240.00 | 134 240.00 | |
072 Receivables – Other | 6 416.00 | 6 416.00 | 6 416.00 | |
084 Cash | 25 338.00 | 25 338.00 | 25 338.00 | |
096 Total Current Assets + Prepaid Expenses | 31 755.00 | 31 755.00 | 31 755.00 | |
110 Total Assets | 165 994.00 | 165 994.00 | 165 994.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 133 515.00 | |||
136 Profit for the Year | 18 110.00 | |||
142 Total Equity - Total I | 156 028.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 544.00 | |||
172 Other debts | 8 178.00 | |||
176 Total debts | 9 966.00 | |||
180 Liabilities Total | 165 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 858.00 | 1 858.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 1 858.00 | 1 858.00 | ||
270 Operating profit | -1 858.00 | -1 858.00 | ||
280 Financial income | 23 904.00 | 23 904.00 | ||
306 Income tax's | 3 936.00 | 3 936.00 | ||
310 Profit or loss | 18 110.00 | 18 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 066.00 | 30 066.00 | ||
490 Total Fixed Assets (Gross Value) | 107 331.00 | 107 331.00 | ||
492 Total Fixed Assets (Increases) | 30 066.00 | 30 066.00 | ||
494 Total Fixed Assets (Decreases) | 3 158.00 | 3 158.00 | ||
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