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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : GROUPE ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2022-01-24 | Public | 2020-09-30 | Simplified |
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| Name | GROUPE ML |
| Siren | 818319063 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1704 |
| Management number | 2016B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 100.00 | 20 199.00 | 54 901.00 | 75 100.00 |
044 Total Fixed Assets | 75 100.00 | 20 199.00 | 54 901.00 | 75 100.00 |
068 Receivables – Trade and related accounts | 14 256.00 | 14 256.00 | 14 256.00 | |
072 Receivables – Other | 3 919.00 | 3 919.00 | 3 919.00 | |
084 Cash | 23 747.00 | 23 747.00 | 23 747.00 | |
096 Total Current Assets + Prepaid Expenses | 41 922.00 | 41 922.00 | 41 922.00 | |
110 Total Assets | 117 022.00 | 20 199.00 | 96 823.00 | 117 022.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 16.00 | |||
132 Other Reserves | 298.00 | |||
136 Profit for the Year | -18 769.00 | |||
142 Total Equity - Total I | 31 545.00 | |||
166 Suppliers and related accounts | 25 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 838.00 | |||
172 Other debts | 35 349.00 | |||
174 Prepaid income | 4 583.00 | |||
176 Total debts | 65 278.00 | |||
180 Liabilities Total | 96 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 810.00 | 39 810.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 811.00 | 39 811.00 | ||
234 Purchases of goods (including customs duties) | 158.00 | 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 37 628.00 | 37 628.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 130.00 | 38 130.00 | ||
270 Operating profit | 1 682.00 | 1 682.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 20 199.00 | 20 199.00 | ||
306 Income tax's | 252.00 | 252.00 | ||
310 Profit or loss | -18 769.00 | -18 769.00 | ||
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