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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : M L T C - MARITIME LOGISTICS TRADING CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | M L T C - MARITIME LOGISTICS TRADING CONSULTING |
| Siren | 409769809 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30582 |
| Management number | 2011B03283 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 095.00 | 46 095.00 | 46 095.00 | |
CF Cash and cash equivalents | 1 886.00 | 1 886.00 | 1 886.00 | |
CJ TOTAL (II) | 47 981.00 | 47 981.00 | 47 981.00 | |
CO Grand total (0 to V) | 47 981.00 | 47 981.00 | 47 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 100.00 | 98 100.00 | 98 100.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DF Regulated reserves (1) | 10 314.00 | 10 314.00 | 10 314.00 | |
DH Retained earnings | -539 490.00 | -538 354.00 | -539 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | -1 136.00 | -387.00 | |
DL TOTAL (I) | -431 303.00 | -430 916.00 | -431 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 418 039.00 | 420 000.00 | |
DW Advances and down payments received on current orders | 17 094.00 | 17 094.00 | 17 094.00 | |
DX Trade payables and related accounts | 37 009.00 | 38 609.00 | 37 009.00 | |
DY Tax and social security liabilities | 5 181.00 | 5 031.00 | 5 181.00 | |
EC TOTAL (IV) | 479 284.00 | 478 773.00 | 479 284.00 | |
EE Grand total (I to V) | 47 981.00 | 47 857.00 | 47 981.00 | |
EG Accrued income and payables due within one year | 462 190.00 | 461 679.00 | 462 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 387.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 388.00 | |||
GG - OPERATING RESULT (I - II) | -387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388.00 | 1 136.00 | 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -1 136.00 | -387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 009.00 | 37 009.00 | 37 009.00 | |
VB VAT | 13 563.00 | 13 563.00 | 13 563.00 | |
VI Group and Associates | 420 000.00 | 420 000.00 | 420 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | 32 531.00 | 32 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 095.00 | 46 095.00 | 46 095.00 | |
VW VAT | 5 181.00 | 5 181.00 | 5 181.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 190.00 | 462 190.00 | 462 190.00 | |
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