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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| Name | ML INVEST |
| Siren | 842272775 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/003504 |
| Management number | 2018B01170 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT RAMBERT D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 47 000.00 | 47 000.00 | 47 000.00 | |
CJ TOTAL (II) | 47 000.00 | 47 000.00 | 47 000.00 | |
CO Grand total (0 to V) | 47 000.00 | 47 000.00 | 47 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | -4 000.00 | ||
DL TOTAL (I) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 41 000.00 | 41 000.00 | ||
EE Grand total (I to V) | 47 000.00 | 47 000.00 | ||
EG Accrued income and payables due within one year | 1 000.00 | 1 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 000.00 | |||
GF Total Operating Expenses (II) | 4 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | 4 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | -4 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | 40 000.00 | |
VJ Loans taken out during the year | 40 000.00 | 40 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 41 000.00 | 1 000.00 | 40 000.00 | 41 000.00 |
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