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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : MVI - MARIE VICTOIRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | MVI - MARIE VICTOIRE INVESTISSEMENT |
| Siren | 800620148 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014801 |
| Management number | 2014B00455 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30260 SARDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 368.00 | 5 726.00 | 9 643.00 | 15 368.00 |
040 Financial Assets | 96 526.00 | 96 526.00 | 96 526.00 | |
044 Total Fixed Assets | 111 894.00 | 5 726.00 | 106 169.00 | 111 894.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 282.00 | 33 282.00 | 33 282.00 | |
084 Cash | 208 824.00 | 208 824.00 | 208 824.00 | |
096 Total Current Assets + Prepaid Expenses | 242 106.00 | 242 106.00 | 242 106.00 | |
110 Total Assets | 354 000.00 | 5 726.00 | 348 274.00 | 354 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 139 598.00 | |||
136 Profit for the Year | 81 793.00 | |||
142 Total Equity - Total I | 232 390.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 7 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 186.00 | |||
172 Other debts | 107 993.00 | |||
176 Total debts | 115 884.00 | |||
180 Liabilities Total | 348 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 689.00 | 167 954.00 | 137 689.00 | |
232 Total operating income excluding VAT | 137 689.00 | 167 954.00 | 137 689.00 | |
242 Other external expenses | 69 813.00 | 60 240.00 | 69 813.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 333.00 | 341.00 | |
254 Depreciation and amortization | 1 532.00 | 1 573.00 | 1 532.00 | |
264 Total operating expenses | 71 686.00 | 62 147.00 | 71 686.00 | |
270 Operating profit | 66 003.00 | 105 807.00 | 66 003.00 | |
280 Financial income | 1 032.00 | |||
290 Exceptional income | 49 243.00 | 49 243.00 | ||
300 Exceptional expenses | 9 927.00 | 9 927.00 | ||
306 Income tax's | 23 526.00 | 24 685.00 | 23 526.00 | |
310 Profit or loss | 81 793.00 | 82 154.00 | 81 793.00 | |
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