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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MLFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | MLFIC |
| Siren | 499867794 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31528 |
| Management number | 2007B05968 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 604.00 | 82.00 | 1 522.00 | 1 604.00 |
044 Total Fixed Assets | 1 604.00 | 82.00 | 1 522.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 23 578.00 | 23 578.00 | 23 578.00 | |
072 Receivables – Other | 36 110.00 | 36 110.00 | 36 110.00 | |
084 Cash | 103 515.00 | 103 515.00 | 103 515.00 | |
096 Total Current Assets + Prepaid Expenses | 163 203.00 | 163 203.00 | 163 203.00 | |
110 Total Assets | 164 807.00 | 82.00 | 164 725.00 | 164 807.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 35 480.00 | |||
136 Profit for the Year | -570.00 | |||
142 Total Equity - Total I | 67 910.00 | |||
166 Suppliers and related accounts | 30 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 604.00 | |||
172 Other debts | 66 275.00 | |||
176 Total debts | 96 815.00 | |||
180 Liabilities Total | 164 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 647.00 | 132 647.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 132 722.00 | 132 722.00 | ||
242 Other external expenses | 7 969.00 | 7 969.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 100 000.00 | 100 000.00 | ||
252 Social security contributions | 44 390.00 | 44 390.00 | ||
254 Depreciation and amortization | 82.00 | 82.00 | ||
264 Total operating expenses | 153 114.00 | 153 114.00 | ||
270 Operating profit | -20 392.00 | -20 392.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 22 769.00 | 22 769.00 | ||
300 Exceptional expenses | 3 033.00 | 3 033.00 | ||
310 Profit or loss | -570.00 | -570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | 1 604.00 | ||
492 Total Fixed Assets (Increases) | 1 604.00 | 1 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 530.00 | 26 530.00 | ||
378 Amount of deductible VAT on goods and services | 6 544.00 | 6 544.00 | ||
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