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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : M.L.T. PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | M.L.T. PARTNERS |
| Siren | 512504069 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4899 |
| Management number | 2009B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 874.00 | 2 874.00 | 2 874.00 | |
028 Tangible Assets | 20 080.00 | 18 235.00 | 1 845.00 | 20 080.00 |
040 Financial Assets | 424 750.00 | 424 750.00 | 424 750.00 | |
044 Total Fixed Assets | 447 704.00 | 21 109.00 | 426 595.00 | 447 704.00 |
068 Receivables – Trade and related accounts | 20 064.00 | 2 000.00 | 18 064.00 | 20 064.00 |
072 Receivables – Other | 13 111.00 | 13 111.00 | 13 111.00 | |
080 Sellable securities | 48 608.00 | 93.00 | 48 516.00 | 48 608.00 |
084 Cash | 274 492.00 | 274 492.00 | 274 492.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 357 597.00 | 2 093.00 | 355 504.00 | 357 597.00 |
110 Total Assets | 805 301.00 | 23 202.00 | 782 099.00 | 805 301.00 |
120 Share or Individual Capital | 180 750.00 | |||
126 Legal Reserve | 22 800.00 | |||
132 Other Reserves | 405 784.00 | |||
136 Profit for the Year | 9 455.00 | |||
142 Total Equity - Total I | 618 790.00 | |||
166 Suppliers and related accounts | 6 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 600.00 | |||
172 Other debts | 157 128.00 | |||
176 Total debts | 163 309.00 | |||
180 Liabilities Total | 782 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 770.00 | 126 058.00 | 140 770.00 | |
230 Other income | 8.00 | 27.00 | 8.00 | |
232 Total operating income excluding VAT | 140 778.00 | 126 085.00 | 140 778.00 | |
242 Other external expenses | 47 540.00 | 37 308.00 | 47 540.00 | |
244 Taxes, duties and similar payments | 1 277.00 | 1 178.00 | 1 277.00 | |
250 Staff compensation | 57 700.00 | 52 000.00 | 57 700.00 | |
252 Social security contributions | 21 778.00 | 19 159.00 | 21 778.00 | |
254 Depreciation and amortization | 2 059.00 | 3 428.00 | 2 059.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 130 359.00 | 115 077.00 | 130 359.00 | |
270 Operating profit | 10 419.00 | 11 008.00 | 10 419.00 | |
280 Financial income | 109.00 | 15 242.00 | 109.00 | |
294 Financial expenses | 93.00 | 34.00 | 93.00 | |
300 Exceptional expenses | 15 000.00 | |||
306 Income tax's | 980.00 | 980.00 | ||
310 Profit or loss | 9 455.00 | 11 216.00 | 9 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 447 704.00 | 447 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 93.00 | 93.00 | ||
682 INCREASES Total Statement of Provisions | 93.00 | 93.00 | ||
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