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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : GROUPE ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2022-01-24 | Public | 2020-09-30 | Simplified |
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| Name | GROUPE ML |
| Siren | 818319063 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 448 |
| Management number | 2016B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 100.00 | 46 735.00 | 3 365.00 | 50 100.00 |
044 Total Fixed Assets | 50 100.00 | 46 735.00 | 3 365.00 | 50 100.00 |
068 Receivables – Trade and related accounts | 2 120.00 | 2 120.00 | 2 120.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 34 510.00 | 34 510.00 | 34 510.00 | |
096 Total Current Assets + Prepaid Expenses | 37 362.00 | 37 362.00 | 37 362.00 | |
110 Total Assets | 87 462.00 | 46 735.00 | 40 727.00 | 87 462.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 16.00 | |||
132 Other Reserves | 298.00 | |||
134 Retained Earnings | -18 769.00 | |||
136 Profit for the Year | -17 020.00 | |||
142 Total Equity - Total I | 14 525.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 982.00 | |||
172 Other debts | 21 756.00 | |||
176 Total debts | 26 202.00 | |||
180 Liabilities Total | 40 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 975.00 | 19 975.00 | ||
232 Total operating income excluding VAT | 19 975.00 | 19 975.00 | ||
242 Other external expenses | 8 757.00 | 8 757.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 947.00 | 8 947.00 | ||
270 Operating profit | 11 028.00 | 11 028.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 26 536.00 | 26 536.00 | ||
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
306 Income tax's | 1 512.00 | 1 512.00 | ||
310 Profit or loss | -17 020.00 | -17 020.00 | ||
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