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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : MLC Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| Name | MLC Investissement |
| Siren | 843356726 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 8415 |
| Management number | 2018B02925 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
084 Cash | 11 739.00 | 11 739.00 | 11 739.00 | |
096 Total Current Assets + Prepaid Expenses | 11 739.00 | 11 739.00 | 11 739.00 | |
110 Total Assets | 17 139.00 | 17 139.00 | 17 139.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 428.00 | |||
136 Profit for the Year | 11 579.00 | |||
142 Total Equity - Total I | 11 151.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 400.00 | |||
172 Other debts | 5 400.00 | |||
176 Total debts | 5 988.00 | |||
180 Liabilities Total | 17 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 501.00 | 1 428.00 | 1 501.00 | |
264 Total operating expenses | 1 501.00 | 1 428.00 | 1 501.00 | |
270 Operating profit | -1 501.00 | -1 428.00 | -1 501.00 | |
280 Financial income | 13 080.00 | 13 080.00 | ||
310 Profit or loss | 11 579.00 | -1 428.00 | 11 579.00 | |
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