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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ML2C INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | ML2C INVEST |
| Siren | 790116388 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003667 |
| Management number | 2018B00202 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 608.00 | 124 608.00 | 124 608.00 | |
BJ TOTAL (I) | 678 189.00 | 678 189.00 | 678 189.00 | |
CF Cash and cash equivalents | 8 119.00 | 8 119.00 | 8 119.00 | |
CJ TOTAL (II) | 8 119.00 | 8 119.00 | 8 119.00 | |
CO Grand total (0 to V) | 686 308.00 | 686 308.00 | 686 308.00 | |
CU Other investments | 553 581.00 | 553 581.00 | 553 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 800.00 | 26 800.00 | 26 800.00 | |
DH Retained earnings | -1 396.00 | 5 044.00 | -1 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 696.00 | -6 440.00 | -8 696.00 | |
DL TOTAL (I) | 16 707.00 | 25 404.00 | 16 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 835.00 | 616 767.00 | 593 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 192.00 | 38 110.00 | 74 192.00 | |
DY Tax and social security liabilities | 1 574.00 | 1 534.00 | 1 574.00 | |
EC TOTAL (IV) | 669 601.00 | 656 411.00 | 669 601.00 | |
EE Grand total (I to V) | 686 308.00 | 681 815.00 | 686 308.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 678 189.00 | 678 189.00 | ||
I3 DECREASES Total Financial Fixed Assets | 678 189.00 | |||
I4 DECREASES Grand Total | 678 189.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 678 189.00 | 678 189.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 192.00 | 74 192.00 | 74 192.00 | |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | 1 574.00 | |
UT Other financial assets | 124 608.00 | 124 608.00 | 124 608.00 | |
VG Loans with a maturity of up to one year at origin | 593 835.00 | 593 835.00 | 593 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 608.00 | 124 608.00 | 124 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 601.00 | 669 601.00 | 669 601.00 | |
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