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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-07-12 | Public | 2017-03-31 | Simplified |
| Name | MV FINANCES |
| Siren | 818348153 |
| Closing | 2021-03-31 |
| Registry code | 6201 |
| Registration number | 8820 |
| Management number | 2016B00165 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62150 HOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 337 600.00 | 337 600.00 | 337 600.00 | |
044 Total Fixed Assets | 337 600.00 | 337 600.00 | 337 600.00 | |
072 Receivables – Other | 104 943.00 | 104 943.00 | 104 943.00 | |
084 Cash | 173 423.00 | 173 423.00 | 173 423.00 | |
096 Total Current Assets + Prepaid Expenses | 278 366.00 | 278 366.00 | 278 366.00 | |
110 Total Assets | 615 966.00 | 615 966.00 | 615 966.00 | |
120 Share or Individual Capital | 336 600.00 | |||
126 Legal Reserve | 17 872.00 | |||
132 Other Reserves | 122 121.00 | |||
136 Profit for the Year | 93 396.00 | |||
142 Total Equity - Total I | 569 990.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 674.00 | |||
172 Other debts | 44 577.00 | |||
176 Total debts | 45 976.00 | |||
180 Liabilities Total | 615 966.00 | |||
199 Of which current accounts of debit partners | 104 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 895.00 | 2 270.00 | 1 895.00 | |
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
252 Social security contributions | 2 071.00 | 4 809.00 | 2 071.00 | |
262 Other expenses | 29.00 | |||
264 Total operating expenses | 4 780.00 | 7 108.00 | 4 780.00 | |
270 Operating profit | -4 780.00 | -7 108.00 | -4 780.00 | |
280 Financial income | 100 188.00 | 90 258.00 | 100 188.00 | |
294 Financial expenses | 899.00 | 877.00 | 899.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 091.00 | 1 091.00 | ||
310 Profit or loss | 93 396.00 | 82 274.00 | 93 396.00 | |
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