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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : MVH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-06-30 | Complete |
| 2021-10-05 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| Name | MVH |
| Siren | 877618074 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 7256 |
| Management number | 2019B01016 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44410 SAINT-LYPHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 232.00 | 134 232.00 | 134 232.00 | |
BJ TOTAL (I) | 331 232.00 | 331 232.00 | 331 232.00 | |
CF Cash and cash equivalents | 22 075.00 | 22 075.00 | 22 075.00 | |
CJ TOTAL (II) | 22 075.00 | 22 075.00 | 22 075.00 | |
CO Grand total (0 to V) | 353 307.00 | 353 307.00 | 353 307.00 | |
CU Other investments | 197 000.00 | 197 000.00 | 197 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 000.00 | 196 000.00 | 196 000.00 | |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | 19 600.00 | |
DH Retained earnings | 63 506.00 | 65 971.00 | 63 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 602.00 | 22 534.00 | 73 602.00 | |
DL TOTAL (I) | 352 708.00 | 304 105.00 | 352 708.00 | |
DX Trade payables and related accounts | 600.00 | 1 200.00 | 600.00 | |
EC TOTAL (IV) | 600.00 | 1 200.00 | 600.00 | |
EE Grand total (I to V) | 353 307.00 | 305 306.00 | 353 307.00 | |
EG Accrued income and payables due within one year | 600.00 | 1 200.00 | 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 696.00 | |||
GF Total Operating Expenses (II) | 1 696.00 | |||
GG - OPERATING RESULT (I - II) | -1 696.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 480.00 | |||
GL Other interest and similar income | 818.00 | |||
GP Total financial income (V) | 75 298.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 298.00 | 24 500.00 | 75 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 1 966.00 | 1 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 602.00 | 22 534.00 | 73 602.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
UL Receivables related to investments | 134 232.00 | 134 232.00 | 134 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 232.00 | 134 232.00 | 134 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | 600.00 | |
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