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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : MLCONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | MLCONSEILS |
| Siren | 818851925 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24069 |
| Management number | 2016D00293 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | 385.00 | |
AT Other tangible assets | 85 613.00 | 45 356.00 | 40 257.00 | 85 613.00 |
BH Other financial assets | 30 540.00 | 30 540.00 | 30 540.00 | |
BJ TOTAL (I) | 116 538.00 | 45 741.00 | 70 797.00 | 116 538.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 335 633.00 | 335 633.00 | 335 633.00 | |
BZ Other receivables | 34 625.00 | 34 625.00 | 34 625.00 | |
CF Cash and cash equivalents | 2 108 505.00 | 2 108 505.00 | 2 108 505.00 | |
CH Prepaid expenses | 12 354.00 | 12 354.00 | 12 354.00 | |
CJ TOTAL (II) | 2 491 118.00 | 2 491 118.00 | 2 491 118.00 | |
CO Grand total (0 to V) | 2 607 656.00 | 45 741.00 | 2 561 915.00 | 2 607 656.00 |
CP Shares due in less than one year | 30 540.00 | 30 540.00 | ||
| 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 | |
DH Retained earnings | 479 854.00 | 247 181.00 | 479 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 303.00 | 232 673.00 | 958 303.00 | |
DL TOTAL (I) | 1 439 257.00 | 480 954.00 | 1 439 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 614.00 | 179 097.00 | 19 614.00 | |
DX Trade payables and related accounts | 162 956.00 | 59 650.00 | 162 956.00 | |
DY Tax and social security liabilities | 940 089.00 | 271 994.00 | 940 089.00 | |
EC TOTAL (IV) | 1 122 658.00 | 510 741.00 | 1 122 658.00 | |
EE Grand total (I to V) | 2 561 915.00 | 991 695.00 | 2 561 915.00 | |
EI Including equity loans | 19 614.00 | 19 614.00 | ||
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