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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : MLG BIOSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| Name | MLG BIOSENS |
| Siren | 749863536 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 18349 |
| Management number | 2012B01542 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 469.00 | 27 632.00 | 9 837.00 | 37 469.00 |
044 Total Fixed Assets | 37 469.00 | 27 632.00 | 9 837.00 | 37 469.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
084 Cash | 3 082.00 | 3 082.00 | 3 082.00 | |
096 Total Current Assets + Prepaid Expenses | 5 886.00 | 5 886.00 | 5 886.00 | |
110 Total Assets | 43 355.00 | 27 632.00 | 15 722.00 | 43 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 083.00 | |||
136 Profit for the Year | -12 130.00 | |||
142 Total Equity - Total I | 5 053.00 | |||
166 Suppliers and related accounts | 329.00 | |||
172 Other debts | 10 340.00 | |||
176 Total debts | 10 669.00 | |||
180 Liabilities Total | 15 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 350.00 | 30 000.00 | 2 350.00 | |
232 Total operating income excluding VAT | 2 350.00 | 30 000.00 | 2 350.00 | |
242 Other external expenses | 11 122.00 | 27 336.00 | 11 122.00 | |
244 Taxes, duties and similar payments | 329.00 | 429.00 | 329.00 | |
252 Social security contributions | 3 617.00 | 2 422.00 | 3 617.00 | |
254 Depreciation and amortization | 3 402.00 | 3 349.00 | 3 402.00 | |
262 Other expenses | 143.00 | |||
264 Total operating expenses | 18 470.00 | 33 678.00 | 18 470.00 | |
270 Operating profit | -16 120.00 | -3 678.00 | -16 120.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 10.00 | 12.00 | 10.00 | |
310 Profit or loss | -12 130.00 | -3 690.00 | -12 130.00 | |
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