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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LA FINANCIERE MLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2018-12-31 | Complete |
| Name | LA FINANCIERE MLB |
| Siren | 529881831 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12849 |
| Management number | 2016B05525 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 720.00 | 19 648.00 | 23 071.00 | 42 720.00 |
BF Loans | 540 000.00 | 540 000.00 | 540 000.00 | |
BH Other financial assets | 540 000.00 | 540 000.00 | 540 000.00 | |
BJ TOTAL (I) | 1 342 559.00 | 19 723.00 | 1 322 836.00 | 1 342 559.00 |
BZ Other receivables | 4 147 153.00 | 7 500.00 | 4 139 653.00 | 4 147 153.00 |
CD Marketable securities | 13 228 546.00 | 13 228 546.00 | 13 228 546.00 | |
CF Cash and cash equivalents | 570 719.00 | 570 719.00 | 570 719.00 | |
CH Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
CJ TOTAL (II) | 17 946 418.00 | 7 500.00 | 17 938 918.00 | 17 946 418.00 |
CO Grand total (0 to V) | 19 288 977.00 | 27 223.00 | 19 261 753.00 | 19 288 977.00 |
CP Shares due in less than one year | 540 000.00 | 540 000.00 | ||
CU Other investments | 759 839.00 | 75.00 | 759 764.00 | 759 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 968 700.00 | 5 968 700.00 | 5 968 700.00 | |
DD Legal reserve (1) | 596 700.00 | 596 700.00 | 596 700.00 | |
DH Retained earnings | 9 784 397.00 | 9 941 168.00 | 9 784 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 609.00 | -156 771.00 | -243 609.00 | |
DL TOTAL (I) | 16 106 188.00 | 16 349 797.00 | 16 106 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 104.00 | 21 061.00 | 101 104.00 | |
DX Trade payables and related accounts | 11 081.00 | 8 643.00 | 11 081.00 | |
DY Tax and social security liabilities | 39 223.00 | 38 643.00 | 39 223.00 | |
EA Other liabilities | 1 004 158.00 | 1 004 158.00 | ||
EC TOTAL (IV) | 3 155 565.00 | 2 068 346.00 | 3 155 565.00 | |
EE Grand total (I to V) | 19 261 753.00 | 18 418 143.00 | 19 261 753.00 | |
EG Accrued income and payables due within one year | 3 155 565.00 | 2 068 346.00 | 3 155 565.00 | |
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