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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ML INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | ML INVESTISSEMENTS |
| Siren | 533264263 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037517 |
| Management number | 2011B03643 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 617.00 | 15 743.00 | 17 874.00 | 33 617.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 632.00 | 15 743.00 | 17 889.00 | 33 632.00 |
060 Merchandise inventory | 408 638.00 | 408 638.00 | 408 638.00 | |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 31 320.00 | 31 320.00 | 31 320.00 | |
084 Cash | 33 221.00 | 33 221.00 | 33 221.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 473 826.00 | 473 826.00 | 473 826.00 | |
110 Total Assets | 507 458.00 | 15 743.00 | 491 715.00 | 507 458.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 116 832.00 | |||
134 Retained Earnings | -17 724.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | 107 833.00 | |||
156 Loans and similar debts | 249 182.00 | |||
166 Suppliers and related accounts | 19 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 854.00 | |||
172 Other debts | 115 268.00 | |||
174 Prepaid income | ||||
176 Total debts | 383 882.00 | |||
180 Liabilities Total | 491 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 070.00 | |||
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