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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Simplified |
| 2022-07-25 | Public | 2020-06-30 | Simplified |
| Name | MLC INVEST |
| Siren | 845189018 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2022/010681 |
| Management number | 2019B00043 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
044 Total Fixed Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
072 Receivables – Other | 79 848.00 | 79 848.00 | 79 848.00 | |
084 Cash | 24 042.00 | 24 042.00 | 24 042.00 | |
096 Total Current Assets + Prepaid Expenses | 103 890.00 | 103 890.00 | 103 890.00 | |
110 Total Assets | 293 890.00 | 293 890.00 | 293 890.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 4 306.00 | |||
134 Retained Earnings | 1 820.00 | |||
136 Profit for the Year | 114 222.00 | |||
142 Total Equity - Total I | 250 349.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 5 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 183.00 | |||
172 Other debts | 38 224.00 | |||
176 Total debts | 43 541.00 | |||
180 Liabilities Total | 293 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 986.00 | 3 908.00 | 986.00 | |
264 Total operating expenses | 986.00 | 3 908.00 | 986.00 | |
270 Operating profit | 29 014.00 | -3 908.00 | 29 014.00 | |
280 Financial income | 90 305.00 | 90 161.00 | 90 305.00 | |
306 Income tax's | 5 097.00 | 127.00 | 5 097.00 | |
310 Profit or loss | 114 222.00 | 86 127.00 | 114 222.00 | |
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