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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : MLNGO SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | MLNGO SPFPL |
| Siren | 810589366 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003104 |
| Management number | 2015B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BH Other financial assets | 7 153.00 | |||
BJ TOTAL (I) | 232 153.00 | |||
BZ Other receivables | 1 915.00 | |||
CF Cash and cash equivalents | 11 206.00 | |||
CH Prepaid expenses | 94.00 | |||
CJ TOTAL (II) | 13 216.00 | |||
CO Grand total (0 to V) | 245 369.00 | |||
CS Evaluated investments - equity method | 225 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 75 663.00 | 54 688.00 | 75 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | 20 975.00 | -3 553.00 | |
DL TOTAL (I) | 73 210.00 | 76 763.00 | 73 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 419.00 | 153 534.00 | 144 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 207.00 | 3 919.00 | 25 207.00 | |
DX Trade payables and related accounts | 2 532.00 | 1 621.00 | 2 532.00 | |
EC TOTAL (IV) | 172 159.00 | 159 075.00 | 172 159.00 | |
EE Grand total (I to V) | 245 369.00 | 235 839.00 | 245 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 157.00 | |||
GF Total Operating Expenses (II) | 2 157.00 | |||
GG - OPERATING RESULT (I - II) | -2 157.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 396.00 | |||
GU Total financial expenses (VI) | 1 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553.00 | 4 025.00 | 3 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553.00 | 20 975.00 | -3 553.00 | |
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