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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ML2C INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | ML2C INVEST |
| Siren | 790116388 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002309 |
| Management number | 2018B00202 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 VER-LES-CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 386.00 | 42 386.00 | 42 386.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 627 207.00 | 627 207.00 | 627 207.00 | |
CF Cash and cash equivalents | 16 820.00 | 16 820.00 | 16 820.00 | |
CJ TOTAL (II) | 16 820.00 | 16 820.00 | 16 820.00 | |
CO Grand total (0 to V) | 644 028.00 | 644 028.00 | 644 028.00 | |
CU Other investments | 627 207.00 | 627 207.00 | 627 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 800.00 | 26 800.00 | 26 800.00 | |
DH Retained earnings | -8 408.00 | -10 092.00 | -8 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 497.00 | 1 684.00 | 9 497.00 | |
DL TOTAL (I) | 27 888.00 | 18 391.00 | 27 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 132.00 | 578 309.00 | 554 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 792.00 | 88 686.00 | 59 792.00 | |
DY Tax and social security liabilities | 2 215.00 | 3 080.00 | 2 215.00 | |
EC TOTAL (IV) | 616 139.00 | 670 075.00 | 616 139.00 | |
EE Grand total (I to V) | 644 028.00 | 688 467.00 | 644 028.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 792.00 | 59 792.00 | 59 792.00 | |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | 2 215.00 | |
UT Other financial assets | 42 386.00 | 42 386.00 | 42 386.00 | |
VG Loans with a maturity of up to one year at origin | 554 132.00 | 28 881.00 | 525 251.00 | 554 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 386.00 | 42 386.00 | 42 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 139.00 | 90 888.00 | 525 251.00 | 616 139.00 |
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