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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : M.L.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | M.L.S. |
| Siren | 821628815 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 427 |
| Management number | 2016B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 895 100.00 | 895 100.00 | 895 100.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 149 781.00 | 149 781.00 | 149 781.00 | |
CF Cash and cash equivalents | 99 871.00 | 99 871.00 | 99 871.00 | |
CJ TOTAL (II) | 321 652.00 | 321 652.00 | 321 652.00 | |
CO Grand total (0 to V) | 1 216 752.00 | 1 216 752.00 | 1 216 752.00 | |
CS Evaluated investments - equity method | 895 100.00 | 895 100.00 | 895 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 447 000.00 | 447 000.00 | ||
DD Legal reserve (1) | 3 745.00 | 3 745.00 | ||
DG Other reserves | 78 285.00 | 78 285.00 | ||
DH Retained earnings | 323.00 | 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 336.00 | 108 336.00 | ||
DL TOTAL (I) | 559 404.00 | 559 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271 494.00 | 271 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354 044.00 | 354 044.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
DY Tax and social security liabilities | 27 010.00 | 27 010.00 | ||
EC TOTAL (IV) | 657 348.00 | 657 348.00 | ||
EE Grand total (I to V) | 1 216 752.00 | 1 216 752.00 | ||
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