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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ML INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | ML INVESTISSEMENTS |
| Siren | 533264263 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035676 |
| Management number | 2011B03643 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 721.00 | 24 022.00 | 40 699.00 | 64 721.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 736.00 | 24 022.00 | 40 714.00 | 64 736.00 |
060 Merchandise inventory | 82 971.00 | 82 971.00 | 82 971.00 | |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 135 810.00 | 135 810.00 | 135 810.00 | |
084 Cash | 22 210.00 | 22 210.00 | 22 210.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 241 029.00 | 241 029.00 | 241 029.00 | |
110 Total Assets | 305 764.00 | 24 022.00 | 281 743.00 | 305 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 116 832.00 | |||
134 Retained Earnings | -14 499.00 | |||
136 Profit for the Year | 39 612.00 | |||
142 Total Equity - Total I | 147 444.00 | |||
156 Loans and similar debts | 33 020.00 | |||
166 Suppliers and related accounts | 20 361.00 | |||
172 Other debts | 80 917.00 | |||
176 Total debts | 134 298.00 | |||
180 Liabilities Total | 281 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 104.00 | |||
195 Of which payables due in more than one year | 22 763.00 | |||
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