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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | ML INVEST |
| Siren | 882090319 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011092 |
| Management number | 2020B00404 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956.00 | 265.00 | 691.00 | 956.00 |
044 Total Fixed Assets | 956.00 | 265.00 | 691.00 | 956.00 |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 4 281.00 | 4 281.00 | 4 281.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 6 342.00 | 6 342.00 | 6 342.00 | |
110 Total Assets | 7 297.00 | 265.00 | 7 032.00 | 7 297.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 103.00 | |||
142 Total Equity - Total I | 2 897.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 956.00 | |||
172 Other debts | 956.00 | |||
176 Total debts | 4 136.00 | |||
180 Liabilities Total | 7 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 838.00 | 1 838.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
264 Total operating expenses | 2 103.00 | 2 103.00 | ||
270 Operating profit | -2 103.00 | -2 103.00 | ||
310 Profit or loss | -2 103.00 | -2 103.00 | ||
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