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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ML CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-15 | Public | 2020-09-30 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | ML CAPITAL |
| Siren | 802801571 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4368 |
| Management number | 2014B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 160.00 | 37.00 | 198.00 |
040 Financial Assets | 2 370 000.00 | 2 370 000.00 | 2 370 000.00 | |
044 Total Fixed Assets | 2 370 198.00 | 160.00 | 2 370 037.00 | 2 370 198.00 |
068 Receivables – Trade and related accounts | 172 000.00 | 172 000.00 | 172 000.00 | |
072 Receivables – Other | 23 067.00 | 23 067.00 | 23 067.00 | |
084 Cash | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 195 223.00 | 195 223.00 | 195 223.00 | |
110 Total Assets | 2 565 421.00 | 160.00 | 2 565 261.00 | 2 565 421.00 |
120 Share or Individual Capital | 327 000.00 | |||
134 Retained Earnings | 4 596.00 | |||
136 Profit for the Year | 52 030.00 | |||
142 Total Equity - Total I | 383 626.00 | |||
156 Loans and similar debts | 1 574 835.00 | |||
166 Suppliers and related accounts | 82 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 652.00 | |||
172 Other debts | 524 539.00 | |||
176 Total debts | 2 181 634.00 | |||
180 Liabilities Total | 2 565 261.00 | |||
195 Of which payables due in more than one year | 1 314 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 000.00 | 164 183.00 | 301 000.00 | |
232 Total operating income excluding VAT | 301 000.00 | 164 183.00 | 301 000.00 | |
242 Other external expenses | 147 552.00 | 65 562.00 | 147 552.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 876.00 | 1 205.00 | 876.00 | |
250 Staff compensation | 85 250.00 | 75 000.00 | 85 250.00 | |
252 Social security contributions | 186.00 | 99.00 | 186.00 | |
254 Depreciation and amortization | 66.00 | 66.00 | 66.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 233 937.00 | 141 933.00 | 233 937.00 | |
270 Operating profit | 67 062.00 | 22 250.00 | 67 062.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 28 770.00 | 6 382.00 | 28 770.00 | |
300 Exceptional expenses | 300.00 | 7 886.00 | 300.00 | |
306 Income tax's | 5 962.00 | 5 962.00 | ||
310 Profit or loss | 52 030.00 | 7 981.00 | 52 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 290 198.00 | 2 290 198.00 | ||
492 Total Fixed Assets (Increases) | 80 000.00 | 80 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 666.00 | 28 666.00 | ||
378 Amount of deductible VAT on goods and services | 19 804.00 | 19 804.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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