Grow your business safely with ML
All the information you need about ML to develop and secure your business in France
M
HOME >
CORPORATES
>
ML >
BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1541 |
| Management number | 2017D00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 2 025.00 | 1 397.00 | 628.00 | 2 025.00 |
040 Financial Assets | 1 183 166.00 | 1 183 166.00 | 1 183 166.00 | |
044 Total Fixed Assets | 1 185 191.00 | 1 397.00 | 1 183 794.00 | 1 185 191.00 |
080 Sellable securities | 498 000.00 | 498 000.00 | 498 000.00 | |
084 Cash | 101 706.00 | 101 706.00 | 101 706.00 | |
096 Total Current Assets + Prepaid Expenses | 599 706.00 | 599 706.00 | 599 706.00 | |
110 Total Assets | 1 784 897.00 | 1 397.00 | 1 783 500.00 | 1 784 897.00 |
120 Share or Individual Capital | 873 960.00 | |||
126 Legal Reserve | 87 396.00 | |||
132 Other Reserves | 304 570.00 | |||
136 Profit for the Year | 111 118.00 | |||
142 Total Equity - Total I | 1 377 044.00 | |||
156 Loans and similar debts | 313 652.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 000.00 | |||
172 Other debts | 92 758.00 | |||
176 Total debts | 406 456.00 | |||
180 Liabilities Total | 1 783 500.00 | |||
195 Of which payables due in more than one year | 261 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 502.00 | 2 410.00 | 2 502.00 | |
244 Taxes, duties and similar payments | 172.00 | |||
254 Depreciation and amortization | 628.00 | 94.00 | 628.00 | |
264 Total operating expenses | 3 131.00 | 2 675.00 | 3 131.00 | |
270 Operating profit | -3 131.00 | -2 675.00 | -3 131.00 | |
280 Financial income | 120 405.00 | 115 511.00 | 120 405.00 | |
294 Financial expenses | 4 398.00 | 5 056.00 | 4 398.00 | |
306 Income tax's | 1 758.00 | 1 758.00 | ||
310 Profit or loss | 111 118.00 | 107 780.00 | 111 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 185 191.00 | 1 185 191.00 | ||
all companies in France
Complete and comprehensive database.
