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BALANCE SHEET (
2023-06-08)
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 | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 6810 |
| Management number | 2006B01222 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 178.00 | 4 877.00 | 301.00 | 5 178.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 5 338.00 | 4 877.00 | 461.00 | 5 338.00 |
068 Receivables – Trade and related accounts | 1 970.00 | 1 970.00 | 1 970.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 67 975.00 | 67 975.00 | 67 975.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 70 254.00 | 70 254.00 | 70 254.00 | |
110 Total Assets | 75 593.00 | 4 877.00 | 70 716.00 | 75 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 032.00 | |||
134 Retained Earnings | -64 391.00 | |||
136 Profit for the Year | 6 486.00 | |||
142 Total Equity - Total I | -3 373.00 | |||
166 Suppliers and related accounts | 1 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 579.00 | |||
172 Other debts | 72 916.00 | |||
176 Total debts | 74 089.00 | |||
180 Liabilities Total | 70 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 6 013.00 | 6 013.00 | ||
494 Total Fixed Assets (Decreases) | 675.00 | 675.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | 675.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -675.00 | -675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 800.00 | 3 800.00 | ||
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