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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ML |
| Siren | 804825578 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1790 |
| Management number | 2017D00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 675.00 | 349.00 | 326.00 | 675.00 |
040 Financial Assets | 845 065.00 | 845 065.00 | 845 065.00 | |
044 Total Fixed Assets | 845 740.00 | 349.00 | 845 390.00 | 845 740.00 |
072 Receivables – Other | ||||
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 256 545.00 | 256 545.00 | 256 545.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 656 583.00 | 656 583.00 | 656 583.00 | |
110 Total Assets | 1 502 322.00 | 349.00 | 1 501 973.00 | 1 502 322.00 |
120 Share or Individual Capital | 873 960.00 | |||
126 Legal Reserve | 87 396.00 | |||
132 Other Reserves | 51 639.00 | |||
136 Profit for the Year | 201 097.00 | |||
142 Total Equity - Total I | 1 214 093.00 | |||
156 Loans and similar debts | 283 140.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
172 Other debts | 1 725.00 | |||
176 Total debts | 287 881.00 | |||
180 Liabilities Total | 1 501 973.00 | |||
195 Of which payables due in more than one year | 251 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 832.00 | 832.00 | ||
232 Total operating income excluding VAT | 832.00 | 832.00 | ||
242 Other external expenses | 1 897.00 | 14 846.00 | 1 897.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 166.00 | 167.00 | |
250 Staff compensation | 21 477.00 | |||
254 Depreciation and amortization | 326.00 | 23.00 | 326.00 | |
264 Total operating expenses | 2 390.00 | 36 512.00 | 2 390.00 | |
270 Operating profit | -1 558.00 | -36 512.00 | -1 558.00 | |
280 Financial income | 209 267.00 | 66 628.00 | 209 267.00 | |
290 Exceptional income | 1 059 490.00 | |||
294 Financial expenses | 4 887.00 | 4 066.00 | 4 887.00 | |
300 Exceptional expenses | 872 960.00 | |||
306 Income tax's | 1 725.00 | 43 545.00 | 1 725.00 | |
310 Profit or loss | 201 097.00 | 169 035.00 | 201 097.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 845 740.00 | 845 740.00 | ||
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