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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : ML CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-07-11 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| Name | ML CONSEILS |
| Siren | 478641228 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 13184 |
| Management number | 2005B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 712 042.00 | 10 000.00 | 702 042.00 | 712 042.00 |
BZ Other receivables | 87 349.00 | 33 867.00 | 53 482.00 | 87 349.00 |
CF Cash and cash equivalents | 52 954.00 | 52 954.00 | 52 954.00 | |
CJ TOTAL (II) | 140 303.00 | 33 867.00 | 106 436.00 | 140 303.00 |
CO Grand total (0 to V) | 852 345.00 | 43 867.00 | 808 478.00 | 852 345.00 |
CU Other investments | 712 000.00 | 10 000.00 | 702 000.00 | 712 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 455 797.00 | 455 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 414.00 | 20 414.00 | ||
DL TOTAL (I) | 751 211.00 | 751 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 3 870.00 | ||
DX Trade payables and related accounts | 984.00 | 984.00 | ||
DY Tax and social security liabilities | 52 373.00 | 52 373.00 | ||
EC TOTAL (IV) | 57 267.00 | 57 267.00 | ||
EE Grand total (I to V) | 808 478.00 | 808 478.00 | ||
EG Accrued income and payables due within one year | 57 227.00 | 57 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 586.00 | |||
FX Taxes, duties, and similar payments | 1 006.00 | |||
FZ Social Security Contributions | 1 847.00 | |||
GF Total Operating Expenses (II) | 7 439.00 | |||
GG - OPERATING RESULT (I - II) | -7 439.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 847.00 | 1 847.00 | ||
HG Exceptional depreciation and provisions | 409.00 | 409.00 | ||
HH Total exceptional expenses (VIII) | 409.00 | 409.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -409.00 | ||
HK Income tax | -3 263.00 | -3 263.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586.00 | 4 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 414.00 | 20 414.00 | ||
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