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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : GROUPE ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2022-01-24 | Public | 2020-09-30 | Simplified |
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| Name | GROUPE ML |
| Siren | 818319063 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 818 |
| Management number | 2016B00160 |
| Activity code | 4799A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 100.00 | 75 100.00 | 75 100.00 | |
044 Total Fixed Assets | 75 100.00 | 75 100.00 | 75 100.00 | |
068 Receivables – Trade and related accounts | 4 092.00 | 4 092.00 | 4 092.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 4 660.00 | 4 660.00 | 4 660.00 | |
110 Total Assets | 79 760.00 | 79 760.00 | 79 760.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 775.00 | |||
136 Profit for the Year | 2 089.00 | |||
142 Total Equity - Total I | 50 314.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 867.00 | |||
172 Other debts | 28 796.00 | |||
176 Total debts | 29 446.00 | |||
180 Liabilities Total | 79 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 720.00 | 5 720.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 5 723.00 | 5 723.00 | ||
242 Other external expenses | 3 387.00 | 3 387.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
264 Total operating expenses | 3 578.00 | 3 578.00 | ||
270 Operating profit | 2 145.00 | 2 145.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 2 089.00 | 2 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 100.00 | 75 100.00 | ||
492 Total Fixed Assets (Increases) | 75 100.00 | 75 100.00 | ||
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