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BALANCE SHEET (
2023-08-09)
THE LIST OF BALANCE SHEET : M.J.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | M.J.L FINANCES |
| Siren | 528045339 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/024052 |
| Management number | 2010B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 915.00 | 6 877.00 | 1 038.00 | 7 915.00 |
040 Financial Assets | 57 800.00 | 57 800.00 | 57 800.00 | |
044 Total Fixed Assets | 65 715.00 | 6 877.00 | 58 838.00 | 65 715.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 434 698.00 | 434 698.00 | 434 698.00 | |
080 Sellable securities | 2 300 000.00 | 228 419.00 | 2 071 581.00 | 2 300 000.00 |
084 Cash | 150 409.00 | 150 409.00 | 150 409.00 | |
096 Total Current Assets + Prepaid Expenses | 2 891 107.00 | 228 419.00 | 2 662 687.00 | 2 891 107.00 |
110 Total Assets | 2 956 822.00 | 235 296.00 | 2 721 526.00 | 2 956 822.00 |
120 Share or Individual Capital | 1 045 000.00 | |||
126 Legal Reserve | 104 500.00 | |||
132 Other Reserves | 2 298 193.00 | |||
136 Profit for the Year | -741 658.00 | |||
142 Total Equity - Total I | 2 706 035.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 11 037.00 | |||
176 Total debts | 15 491.00 | |||
180 Liabilities Total | 2 721 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 192 847.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 192 847.00 | 60 000.00 | |
242 Other external expenses | 9 760.00 | 164 219.00 | 9 760.00 | |
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 9 350.00 | 13 784.00 | 9 350.00 | |
250 Staff compensation | 55 851.00 | 93 316.00 | 55 851.00 | |
252 Social security contributions | 28 087.00 | 39 785.00 | 28 087.00 | |
254 Depreciation and amortization | 373.00 | 661.00 | 373.00 | |
264 Total operating expenses | 103 421.00 | 311 765.00 | 103 421.00 | |
270 Operating profit | -43 421.00 | -118 918.00 | -43 421.00 | |
280 Financial income | 66 659.00 | 183 707.00 | 66 659.00 | |
290 Exceptional income | 2 817 000.00 | |||
294 Financial expenses | 196 379.00 | 32 044.00 | 196 379.00 | |
300 Exceptional expenses | 568 517.00 | 1 045 000.00 | 568 517.00 | |
306 Income tax's | 18 313.00 | |||
310 Profit or loss | -741 658.00 | 1 786 432.00 | -741 658.00 | |
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