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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : MLIMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2020-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-11-12 | Public | 2016-12-31 | Simplified |
| Name | MLIMMO 1 |
| Siren | 451500003 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110241 |
| Management number | 2013B04979 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 000.00 | 202 894.00 | 121 106.00 | 324 000.00 |
040 Financial Assets | 973.00 | 973.00 | 973.00 | |
044 Total Fixed Assets | 324 973.00 | 202 894.00 | 122 079.00 | 324 973.00 |
068 Receivables – Trade and related accounts | 2 178.00 | 2 178.00 | 2 178.00 | |
072 Receivables – Other | 3 573.00 | 3 573.00 | 3 573.00 | |
084 Cash | 3 358.00 | 3 358.00 | 3 358.00 | |
096 Total Current Assets + Prepaid Expenses | 9 110.00 | 9 110.00 | 9 110.00 | |
110 Total Assets | 334 083.00 | 202 894.00 | 131 189.00 | 334 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -370 958.00 | |||
136 Profit for the Year | -5 963.00 | |||
142 Total Equity - Total I | -368 921.00 | |||
156 Loans and similar debts | 358 416.00 | |||
166 Suppliers and related accounts | 4 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 360.00 | |||
172 Other debts | 137 075.00 | |||
176 Total debts | 500 111.00 | |||
180 Liabilities Total | 131 189.00 | |||
195 Of which payables due in more than one year | 358 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 204.00 | 26 204.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 26 279.00 | 26 279.00 | ||
242 Other external expenses | 8 709.00 | 8 709.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 814.00 | 3 814.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 959.00 | 2 959.00 | ||
254 Depreciation and amortization | 13 838.00 | 13 838.00 | ||
264 Total operating expenses | 35 320.00 | 35 320.00 | ||
270 Operating profit | -9 041.00 | -9 041.00 | ||
280 Financial income | 11 269.00 | 11 269.00 | ||
294 Financial expenses | 8 177.00 | 8 177.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -5 963.00 | -5 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 324 973.00 | 324 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 620.00 | 2 620.00 | ||
378 Amount of deductible VAT on goods and services | 1 284.00 | 1 284.00 | ||
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