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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : ML CONNECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| Name | ML CONNECT |
| Siren | 848026589 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1846 |
| Management number | 2019B00070 |
| Activity code | 8220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 GREOUX-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 212.00 | 1 247.00 | 1 459.00 |
BJ TOTAL (I) | 1 474.00 | 212.00 | 1 262.00 | 1 474.00 |
CF Cash and cash equivalents | 86 729.00 | 86 729.00 | 86 729.00 | |
CJ TOTAL (II) | 86 730.00 | 86 730.00 | 86 730.00 | |
CO Grand total (0 to V) | 88 204.00 | 212.00 | 87 992.00 | 88 204.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 914.00 | 70 914.00 | ||
DL TOTAL (I) | 71 414.00 | 71 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | ||
DX Trade payables and related accounts | 77.00 | 77.00 | ||
DY Tax and social security liabilities | 16 051.00 | 16 051.00 | ||
EC TOTAL (IV) | 16 577.00 | 16 577.00 | ||
EE Grand total (I to V) | 87 992.00 | 87 992.00 | ||
EI Including equity loans | 449.00 | 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 651.00 | 182 651.00 | 182 651.00 | |
FJ Net sales | 182 651.00 | 182 651.00 | 182 651.00 | |
FR Total operating income (I) | 182 651.00 | |||
FW Other purchases and external expenses | 79 830.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
FY Salaries and Wages | 28 077.00 | |||
FZ Social Security Contributions | 3 334.00 | |||
GA Operating Expenses - Depreciation and Amortization | 212.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 111 737.00 | |||
GG - OPERATING RESULT (I - II) | 70 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 651.00 | 182 651.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 737.00 | 111 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 914.00 | 70 914.00 | ||
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