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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | ML INVEST |
| Siren | 882090319 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010143 |
| Management number | 2020B00404 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956.00 | 584.00 | 372.00 | 956.00 |
040 Financial Assets | 409 202.00 | 409 202.00 | 409 202.00 | |
044 Total Fixed Assets | 410 158.00 | 584.00 | 409 574.00 | 410 158.00 |
068 Receivables – Trade and related accounts | 3 312.00 | 3 312.00 | 3 312.00 | |
072 Receivables – Other | 42 242.00 | 42 242.00 | 42 242.00 | |
084 Cash | 29 318.00 | 29 318.00 | 29 318.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 872.00 | 74 872.00 | 74 872.00 | |
110 Total Assets | 485 030.00 | 584.00 | 484 446.00 | 485 030.00 |
120 Share or Individual Capital | 405 000.00 | |||
134 Retained Earnings | -2 103.00 | |||
136 Profit for the Year | 36 061.00 | |||
142 Total Equity - Total I | 438 957.00 | |||
166 Suppliers and related accounts | 9 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 35 529.00 | |||
176 Total debts | 45 489.00 | |||
180 Liabilities Total | 484 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 600.00 | 54 600.00 | ||
232 Total operating income excluding VAT | 54 600.00 | 54 600.00 | ||
242 Other external expenses | 10 899.00 | 1 838.00 | 10 899.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 319.00 | 265.00 | 319.00 | |
264 Total operating expenses | 12 260.00 | 2 103.00 | 12 260.00 | |
270 Operating profit | 42 340.00 | -2 103.00 | 42 340.00 | |
306 Income tax's | 6 279.00 | 6 279.00 | ||
310 Profit or loss | 36 061.00 | -2 103.00 | 36 061.00 | |
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