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M HOME > CORPORATES > M.C.L.F. > BALANCE SHEET ( 2022-10-19)

THE LIST OF BALANCE SHEET : M.C.L.F.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-12-31 Simplified
2021-12-09 Public 2020-12-31 Simplified
2020-09-30 Public 2019-12-31 Complete
2019-10-11 Public 2018-12-31 Simplified
NameM.C.L.F.
Siren828057497
Closing2021-12-31
Registry code 7202
Registration number 7659
Management number2017B00190
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72210 La Suze-sur-Sarthe
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 330 750.00 330 750.00 330 750.00
044 Total Fixed Assets 330 750.00 330 750.00 330 750.00
072 Receivables – Other 1.00
084 Cash 3 617.00 3 617.00 3 617.00
096 Total Current Assets + Prepaid Expenses 3 618.00 3 618.00 3 618.00
110 Total Assets 334 368.00 334 368.00 334 368.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 79 240.00
136 Profit for the Year 30 828.00
142 Total Equity - Total I 111 168.00
156 Loans and similar debts 78 874.00
166 Suppliers and related accounts 332.00
169 Other debts including current accounts of partners for fiscal year N 26 591.00
172 Other debts 143 994.00
176 Total debts 223 200.00
180 Liabilities Total 334 368.00
195 Of which payables due in more than one year 51 198.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 513.00 3 513.00
264 Total operating expenses 3 513.00 3 513.00
270 Operating profit -3 513.00 -3 513.00
280 Financial income 34 997.00 34 997.00
294 Financial expenses 656.00 656.00
310 Profit or loss 30 828.00 30 828.00

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