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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ML INVEST.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| Name | ML INVEST. |
| Siren | 843546144 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043836 |
| Management number | 2018B07095 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 582.00 | 1 582.00 | 1 582.00 | |
CF Cash and cash equivalents | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 2 827.00 | 2 827.00 | 2 827.00 | |
CO Grand total (0 to V) | 2 827.00 | 2 827.00 | 2 827.00 | |
| 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 | ||
DH Retained earnings | 10 051.00 | 10 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | 10 151.00 | -8 969.00 | |
DL TOTAL (I) | 2 183.00 | 11 151.00 | 2 183.00 | |
DX Trade payables and related accounts | 644.00 | 599.00 | 644.00 | |
DY Tax and social security liabilities | 1 791.00 | |||
EC TOTAL (IV) | 644.00 | 2 390.00 | 644.00 | |
EE Grand total (I to V) | 2 827.00 | 13 541.00 | 2 827.00 | |
EG Accrued income and payables due within one year | 644.00 | 2 390.00 | 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 200.00 | |||
FJ Net sales | 32 200.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 32 200.00 | |||
FW Other purchases and external expenses | 42 751.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 42 751.00 | |||
GG - OPERATING RESULT (I - II) | -10 551.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | -1 582.00 | 1 791.00 | -1 582.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | 19 003.00 | 32 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 169.00 | 8 851.00 | 41 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | 10 151.00 | -8 969.00 | |
| 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 | 644.00 | 644.00 | 644.00 | |
UX Other trade receivables | 1 582.00 | 1 582.00 | 1 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 644.00 | 644.00 | 644.00 | |
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