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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ML INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | ML INSTITUT |
| Siren | 504480989 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31876 |
| Management number | 2008B02660 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 816.00 | 2 181.00 | 635.00 | 2 816.00 |
BJ TOTAL (I) | 2 816.00 | 2 181.00 | 635.00 | 2 816.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 60 081.00 | 60 081.00 | 60 081.00 | |
CJ TOTAL (II) | 60 941.00 | 60 941.00 | 60 941.00 | |
CO Grand total (0 to V) | 63 757.00 | 2 181.00 | 61 576.00 | 63 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -11.00 | 14 998.00 | -11.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | 37 492.00 | 38 653.00 | |
DL TOTAL (I) | 40 742.00 | 54 590.00 | 40 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | ||
DX Trade payables and related accounts | 5 160.00 | 3 720.00 | 5 160.00 | |
DY Tax and social security liabilities | 15 475.00 | 10 886.00 | 15 475.00 | |
EC TOTAL (IV) | 20 834.00 | 14 606.00 | 20 834.00 | |
EE Grand total (I to V) | 61 576.00 | 69 196.00 | 61 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 288.00 | |||
FJ Net sales | 54 288.00 | |||
FR Total operating income (I) | 54 288.00 | |||
FW Other purchases and external expenses | 5 070.00 | |||
FX Taxes, duties, and similar payments | 689.00 | |||
FZ Social Security Contributions | 1 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 322.00 | |||
GF Total Operating Expenses (II) | 7 486.00 | |||
GG - OPERATING RESULT (I - II) | 46 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 149.00 | 7 697.00 | 8 149.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 288.00 | 53 101.00 | 54 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635.00 | 15 609.00 | 15 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 653.00 | 37 492.00 | 38 653.00 | |
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