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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ML TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ML TRANSACTIONS |
| Siren | 498220409 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5008 |
| Management number | 2012B00766 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 771.00 | 14 437.00 | 1 334.00 | 15 771.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 15 801.00 | 14 437.00 | 1 364.00 | 15 801.00 |
BZ Other receivables | 1 899.00 | 1 899.00 | 1 899.00 | |
CF Cash and cash equivalents | 9 910.00 | 9 910.00 | 9 910.00 | |
CH Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
CJ TOTAL (II) | 13 485.00 | 13 485.00 | 13 485.00 | |
CO Grand total (0 to V) | 29 286.00 | 14 437.00 | 14 849.00 | 29 286.00 |
| 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 | 104 916.00 | 104 916.00 | 104 916.00 | |
DH Retained earnings | -138 971.00 | -125 376.00 | -138 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 641.00 | -13 596.00 | -10 641.00 | |
DL TOTAL (I) | -39 196.00 | -28 555.00 | -39 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 019.00 | 49 471.00 | 53 019.00 | |
DX Trade payables and related accounts | 930.00 | 876.00 | 930.00 | |
DY Tax and social security liabilities | 97.00 | 95.00 | 97.00 | |
EC TOTAL (IV) | 54 046.00 | 50 442.00 | 54 046.00 | |
EE Grand total (I to V) | 14 849.00 | 21 887.00 | 14 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 986.00 | |||
FX Taxes, duties, and similar payments | 292.00 | |||
FZ Social Security Contributions | 4 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | 673.00 | |||
GF Total Operating Expenses (II) | 10 641.00 | |||
GG - OPERATING RESULT (I - II) | -10 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641.00 | 13 596.00 | 10 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 641.00 | -13 596.00 | -10 641.00 | |
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