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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ML CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-07-25 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2017-08-22 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | ML CONSEIL |
| Siren | 802311423 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 93670 |
| Management number | 2014B10445 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 740.00 | 5 815.00 | 1 925.00 | 7 740.00 |
040 Financial Assets | 18 363.00 | 18 363.00 | 18 363.00 | |
044 Total Fixed Assets | 26 103.00 | 5 815.00 | 20 288.00 | 26 103.00 |
072 Receivables – Other | 306 692.00 | 306 692.00 | 306 692.00 | |
084 Cash | 133 715.00 | 133 715.00 | 133 715.00 | |
096 Total Current Assets + Prepaid Expenses | 440 407.00 | 440 407.00 | 440 407.00 | |
110 Total Assets | 466 510.00 | 5 815.00 | 460 695.00 | 466 510.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 340 130.00 | |||
136 Profit for the Year | 65 087.00 | |||
142 Total Equity - Total I | 405 767.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 1 303.00 | |||
172 Other debts | 18 625.00 | |||
176 Total debts | 54 928.00 | |||
180 Liabilities Total | 460 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 648.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9.00 | 130.00 | 9.00 | |
232 Total operating income excluding VAT | 4 509.00 | 87 778.00 | 4 509.00 | |
242 Other external expenses | 21 638.00 | 26 226.00 | 21 638.00 | |
243 (including business tax) | -4 531.00 | -4 531.00 | ||
244 Taxes, duties and similar payments | 573.00 | 488.00 | 573.00 | |
250 Staff compensation | 7 594.00 | 1 211.00 | 7 594.00 | |
252 Social security contributions | 2 684.00 | 1 516.00 | 2 684.00 | |
254 Depreciation and amortization | 1 859.00 | 1 494.00 | 1 859.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 34 351.00 | 30 937.00 | 34 351.00 | |
270 Operating profit | -29 842.00 | 56 842.00 | -29 842.00 | |
280 Financial income | 111 608.00 | 3 983.00 | 111 608.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 16 679.00 | 12 075.00 | 16 679.00 | |
310 Profit or loss | 65 087.00 | 48 747.00 | 65 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 21 303.00 | 21 303.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 290.00 | 1 290.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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