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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : MKLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-06-09 | Public | 2020-06-30 | Complete |
| Name | MKLL |
| Siren | 879471514 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 1617 |
| Management number | 2019B01715 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 NEUVILLE-AUX-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 750.00 | 410 750.00 | 410 750.00 | |
BZ Other receivables | 1 447.00 | 1 447.00 | 1 447.00 | |
CF Cash and cash equivalents | 10 478.00 | 10 478.00 | 10 478.00 | |
CJ TOTAL (II) | 11 925.00 | 11 925.00 | 11 925.00 | |
CO Grand total (0 to V) | 422 675.00 | 422 675.00 | 422 675.00 | |
CU Other investments | 410 750.00 | 410 750.00 | 410 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 500.00 | 400 500.00 | ||
DH Retained earnings | -2 855.00 | -2 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | 1 699.00 | ||
DL TOTAL (I) | 399 343.00 | 399 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 164.00 | 21 164.00 | ||
DX Trade payables and related accounts | 1 667.00 | 1 667.00 | ||
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EC TOTAL (IV) | 23 331.00 | 23 331.00 | ||
EE Grand total (I to V) | 422 675.00 | 422 675.00 | ||
EG Accrued income and payables due within one year | 23 331.00 | 23 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 936.00 | |||
GF Total Operating Expenses (II) | 4 936.00 | |||
GG - OPERATING RESULT (I - II) | -4 936.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 18 364.00 | |||
GU Total financial expenses (VI) | 18 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 300.00 | 23 300.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | 1 699.00 | ||
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