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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : MVP NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| Name | MVP NOTAIRE |
| Siren | 910640135 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7071 |
| Management number | 2022D00524 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 731.00 | |||
BJ TOTAL (I) | 126 251.00 | |||
CF Cash and cash equivalents | 100 445.00 | |||
CJ TOTAL (II) | 100 445.00 | |||
CO Grand total (0 to V) | 226 697.00 | |||
CS Evaluated investments - equity method | 108 520.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 201.00 | 102 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 344.00 | 113 344.00 | ||
DK Regulated provisions | 283.00 | 283.00 | ||
DL TOTAL (I) | 215 828.00 | 215 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 2 648.00 | 2 648.00 | ||
DY Tax and social security liabilities | 220.00 | 220.00 | ||
EC TOTAL (IV) | 10 868.00 | 10 868.00 | ||
EE Grand total (I to V) | 226 697.00 | 226 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 153.00 | |||
GF Total Operating Expenses (II) | 4 153.00 | |||
GG - OPERATING RESULT (I - II) | -4 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 118 000.00 | |||
GP Total financial income (V) | 118 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 283.00 | 283.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -283.00 | ||
HK Income tax | 220.00 | 220.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 000.00 | 118 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656.00 | 4 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 344.00 | 113 344.00 | ||
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