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THE LIST OF BALANCE SHEET : MLM INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Partially confidential 2021-12-31 Complete
2021-06-29 Partially confidential 2020-12-31 Complete
NameMLM INVEST
Siren892303298
Closing2020-12-31
Registry code 3502
Registration number 3409
Management number2020B00997
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-100
Filing date2021-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address22100 Dinan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 191 192.00 191 192.00 191 192.00
BZ Other receivables 128.00 128.00 128.00
CF Cash and cash equivalents 1 000.00 1 000.00 1 000.00
CJ TOTAL (II) 1 128.00 1 128.00 1 128.00
CO Grand total (0 to V) 192 320.00 192 320.00 192 320.00
CU Other investments 191 192.00 191 192.00 191 192.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 873.00 -2 873.00
DL TOTAL (I) -1 873.00 -1 873.00
DX Trade payables and related accounts 3 000.00 3 000.00
EA Other liabilities 191 192.00 191 192.00
EC TOTAL (IV) 194 192.00 194 192.00
EE Grand total (I to V) 192 320.00 192 320.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 000.00 3 000.00 3 000.00
8K Other liabilities (including liabilities related to repo transactions) 191 192.00 191 192.00 191 192.00
VR Miscellaneous debtors (including receivables related to repo transactions) 128.00 128.00 128.00
VT TOTAL – STATEMENT OF RECEIVABLES 128.00 128.00 128.00
VY TOTAL – STATEMENT OF LIABILITIES 194 192.00 194 192.00 194 192.00

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