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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SASU MVB FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| Name | SASU MVB FINANCEMENT |
| Siren | 891165060 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 1777 |
| Management number | 2020B00822 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 974.00 | 361.00 | 1 613.00 | 1 974.00 |
044 Total Fixed Assets | 1 974.00 | 361.00 | 1 613.00 | 1 974.00 |
068 Receivables – Trade and related accounts | 24 758.00 | 24 758.00 | 24 758.00 | |
084 Cash | 71 467.00 | 71 467.00 | 71 467.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 96 280.00 | 96 280.00 | 96 280.00 | |
110 Total Assets | 98 253.00 | 361.00 | 97 893.00 | 98 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 73 942.00 | |||
142 Total Equity - Total I | 74 942.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 598.00 | |||
172 Other debts | 22 687.00 | |||
176 Total debts | 22 951.00 | |||
180 Liabilities Total | 97 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 108 078.00 | 108 078.00 | ||
232 Total operating income excluding VAT | 108 078.00 | 108 078.00 | ||
242 Other external expenses | 13 106.00 | 13 106.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
264 Total operating expenses | 13 467.00 | 13 467.00 | ||
270 Operating profit | 94 611.00 | 94 611.00 | ||
306 Income tax's | 20 669.00 | 20 669.00 | ||
310 Profit or loss | 73 942.00 | 73 942.00 | ||
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