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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MLG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| Name | MLG CONSEIL |
| Siren | 493062632 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 14444 |
| Management number | 2006B01222 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 473.00 | 4 828.00 | 645.00 | 5 473.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 5 633.00 | 4 828.00 | 805.00 | 5 633.00 |
BX Customers and related accounts | 3 995.00 | 3 995.00 | 3 995.00 | |
BZ Other receivables | 209.00 | 209.00 | 209.00 | |
CF Cash and cash equivalents | 82 729.00 | 82 729.00 | 82 729.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 86 934.00 | 86 933.00 | 86 934.00 | |
CO Grand total (0 to V) | 92 568.00 | 4 828.00 | 87 739.00 | 92 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 49 032.00 | 49 032.00 | 49 032.00 | |
DH Retained earnings | -57 905.00 | -64 391.00 | -57 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 6 486.00 | 8 600.00 | |
DL TOTAL (I) | 5 228.00 | -3 373.00 | 5 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 538.00 | 70 579.00 | 78 538.00 | |
DX Trade payables and related accounts | 1 112.00 | 1 172.00 | 1 112.00 | |
DY Tax and social security liabilities | 2 862.00 | 2 337.00 | 2 862.00 | |
EC TOTAL (IV) | 82 512.00 | 74 089.00 | 82 512.00 | |
EE Grand total (I to V) | 87 739.00 | 70 716.00 | 87 739.00 | |
EG Accrued income and payables due within one year | 82 512.00 | 74 089.00 | 82 512.00 | |
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