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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : MLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2020-12-24 | Public | 2020-07-31 | Simplified |
| 2019-11-29 | Public | 2019-07-31 | Simplified |
| 2018-11-22 | Public | 2018-07-31 | Simplified |
| Name | MLH |
| Siren | 828590679 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2020/046447 |
| Management number | 2017B02180 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 264 471.00 | 264 471.00 | 264 471.00 | |
044 Total Fixed Assets | 264 471.00 | 264 471.00 | 264 471.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 20 574.00 | 20 574.00 | 20 574.00 | |
096 Total Current Assets + Prepaid Expenses | 25 754.00 | 25 754.00 | 25 754.00 | |
110 Total Assets | 290 225.00 | 290 225.00 | 290 225.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 461.00 | |||
136 Profit for the Year | 32 624.00 | |||
140 Regulated Provisions | 5 101.00 | |||
142 Total Equity - Total I | 129 286.00 | |||
156 Loans and similar debts | 105 030.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 429.00 | |||
172 Other debts | 53 630.00 | |||
176 Total debts | 160 939.00 | |||
180 Liabilities Total | 290 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 48 182.00 | 48 182.00 | ||
242 Other external expenses | 3 089.00 | 3 089.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
250 Staff compensation | 30 005.00 | 30 005.00 | ||
252 Social security contributions | 11 220.00 | 11 220.00 | ||
264 Total operating expenses | 46 803.00 | 46 803.00 | ||
270 Operating profit | 1 379.00 | 1 379.00 | ||
280 Financial income | 34 037.00 | 34 037.00 | ||
294 Financial expenses | 1 131.00 | 1 131.00 | ||
300 Exceptional expenses | 1 661.00 | 1 661.00 | ||
310 Profit or loss | 32 624.00 | 32 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 044.00 | 6 044.00 | ||
490 Total Fixed Assets (Gross Value) | 258 427.00 | 258 427.00 | ||
492 Total Fixed Assets (Increases) | 6 044.00 | 6 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 760.00 | 9 760.00 | ||
378 Amount of deductible VAT on goods and services | 380.00 | 380.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 649.00 | 1 649.00 | ||
682 INCREASES Total Statement of Provisions | 1 649.00 | 1 649.00 | ||
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