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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1827 |
| Management number | 2017D00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 675.00 | 675.00 | |
040 Financial Assets | 1 183 166.00 | 1 183 166.00 | 1 183 166.00 | |
044 Total Fixed Assets | 1 183 841.00 | 675.00 | 1 183 166.00 | 1 183 841.00 |
080 Sellable securities | 498 000.00 | 498 000.00 | 498 000.00 | |
084 Cash | 22 925.00 | 22 925.00 | 22 925.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 520 925.00 | 520 925.00 | 520 925.00 | |
110 Total Assets | 1 704 766.00 | 675.00 | 1 704 091.00 | 1 704 766.00 |
120 Share or Individual Capital | 873 960.00 | |||
126 Legal Reserve | 87 396.00 | |||
132 Other Reserves | 252 737.00 | |||
136 Profit for the Year | 74 054.00 | |||
142 Total Equity - Total I | 1 288 146.00 | |||
156 Loans and similar debts | 413 284.00 | |||
166 Suppliers and related accounts | 765.00 | |||
172 Other debts | 1 895.00 | |||
176 Total debts | 415 945.00 | |||
180 Liabilities Total | 1 704 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 102.00 | |||
195 Of which payables due in more than one year | 362 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 832.00 | |||
232 Total operating income excluding VAT | 832.00 | |||
242 Other external expenses | 3 542.00 | 1 897.00 | 3 542.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 167.00 | 170.00 | |
254 Depreciation and amortization | 326.00 | 326.00 | 326.00 | |
264 Total operating expenses | 4 038.00 | 2 390.00 | 4 038.00 | |
270 Operating profit | -4 038.00 | -1 558.00 | -4 038.00 | |
280 Financial income | 83 522.00 | 209 267.00 | 83 522.00 | |
294 Financial expenses | 3 536.00 | 4 887.00 | 3 536.00 | |
306 Income tax's | 1 895.00 | 1 725.00 | 1 895.00 | |
310 Profit or loss | 74 054.00 | 201 097.00 | 74 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 338 102.00 | 338 102.00 | ||
490 Total Fixed Assets (Gross Value) | 845 740.00 | 845 740.00 | ||
492 Total Fixed Assets (Increases) | 338 102.00 | 338 102.00 | ||
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