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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : MLRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| Name | MLRD |
| Siren | 503568867 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19639 |
| Management number | 2020B01805 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 679.00 | 1 043.00 | 3 636.00 | 4 679.00 |
BJ TOTAL (I) | 494 679.00 | 1 043.00 | 493 636.00 | 494 679.00 |
BX Customers and related accounts | 6 432.00 | 6 432.00 | 6 432.00 | |
BZ Other receivables | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 93 784.00 | 93 784.00 | 93 784.00 | |
CJ TOTAL (II) | 100 426.00 | 100 426.00 | 100 426.00 | |
CO Grand total (0 to V) | 595 106.00 | 1 043.00 | 594 063.00 | 595 106.00 |
CU Other investments | 490 000.00 | 490 000.00 | 490 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 500.00 | 240 500.00 | 240 500.00 | |
DD Legal reserve (1) | 3 365.00 | 3 365.00 | ||
DH Retained earnings | 229 306.00 | 205 362.00 | 229 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 639.00 | 67 310.00 | 111 639.00 | |
DL TOTAL (I) | 584 811.00 | 513 172.00 | 584 811.00 | |
DX Trade payables and related accounts | 1 080.00 | 720.00 | 1 080.00 | |
DY Tax and social security liabilities | 8 171.00 | 8 171.00 | ||
EC TOTAL (IV) | 9 251.00 | 720.00 | 9 251.00 | |
EE Grand total (I to V) | 594 063.00 | 513 892.00 | 594 063.00 | |
EG Accrued income and payables due within one year | 720.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 160.00 | 54 160.00 | 54 160.00 | |
FJ Net sales | 54 160.00 | 54 160.00 | 54 160.00 | |
FR Total operating income (I) | 54 160.00 | |||
FW Other purchases and external expenses | 5 852.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
FY Salaries and Wages | 1 500.00 | |||
FZ Social Security Contributions | 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 612.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 696.00 | |||
GG - OPERATING RESULT (I - II) | 45 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 824.00 | 3 496.00 | 8 824.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 129 160.00 | 72 000.00 | 129 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 520.00 | 4 690.00 | 17 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 639.00 | 67 309.00 | 111 639.00 | |
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