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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : M.C.L.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | M.C.L.F. |
| Siren | 828057497 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 5297 |
| Management number | 2017B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72210 La Suze-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 750.00 | 330 750.00 | 330 750.00 | |
CF Cash and cash equivalents | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 769.00 | 769.00 | 769.00 | |
CO Grand total (0 to V) | 331 519.00 | 331 519.00 | 331 519.00 | |
CS Evaluated investments - equity method | 330 750.00 | 330 750.00 | 330 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 962.00 | -9 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | -9 962.00 | 58 436.00 | |
DL TOTAL (I) | 49 474.00 | -8 962.00 | 49 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 019.00 | 147 203.00 | 120 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | 18 243.00 | 9 182.00 | |
DX Trade payables and related accounts | 343.00 | 154.00 | 343.00 | |
EA Other liabilities | 152 500.00 | 175 000.00 | 152 500.00 | |
EC TOTAL (IV) | 282 044.00 | 340 600.00 | 282 044.00 | |
EE Grand total (I to V) | 331 519.00 | 331 638.00 | 331 519.00 | |
EG Accrued income and payables due within one year | 282 044.00 | 282 044.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 002.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 002.00 | |||
GG - OPERATING RESULT (I - II) | -3 002.00 | |||
GK Income from other securities and fixed asset receivables | 62 370.00 | |||
GP Total financial income (V) | 62 370.00 | |||
GR Interest and similar expenses | 932.00 | |||
GU Total financial expenses (VI) | 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 370.00 | 32 000.00 | 62 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 41 962.00 | 3 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 436.00 | -9 962.00 | 58 436.00 | |
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