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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2015-12-31 | Complete |
| Name | ML |
| Siren | 797648573 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 19374 |
| Management number | 2013B01685 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 722 702.00 | 722 702.00 | 722 702.00 | |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CF Cash and cash equivalents | 2 341.00 | 2 341.00 | 2 341.00 | |
CJ TOTAL (II) | 3 921.00 | 3 921.00 | 3 921.00 | |
CO Grand total (0 to V) | 726 623.00 | 726 623.00 | 726 623.00 | |
CS Evaluated investments - equity method | 722 492.00 | 722 492.00 | 722 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 871.00 | -5 052.00 | -10 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | -5 819.00 | 5 543.00 | |
DK Regulated provisions | 3 386.00 | 1 378.00 | 3 386.00 | |
DL TOTAL (I) | -942.00 | -8 493.00 | -942.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 158.00 | 210 953.00 | 197 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 001.00 | 468 801.00 | 513 001.00 | |
DX Trade payables and related accounts | 720.00 | 360.00 | 720.00 | |
DY Tax and social security liabilities | 1 077.00 | 268.00 | 1 077.00 | |
EA Other liabilities | 15 609.00 | 11 200.00 | 15 609.00 | |
EC TOTAL (IV) | 727 565.00 | 691 582.00 | 727 565.00 | |
EE Grand total (I to V) | 726 623.00 | 683 089.00 | 726 623.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 378.00 | 2 008.00 | 1 378.00 | |
7C Grand total | 1 378.00 | 2 008.00 | 1 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | 1 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 528 610.00 | 528 610.00 | 528 610.00 | |
UT Other financial assets | 501 631.00 | 501 631.00 | 501 631.00 | |
VG Loans with a maturity of up to one year at origin | 197 158.00 | 13 991.00 | 57 047.00 | 197 158.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 211.00 | 1 580.00 | 501 631.00 | 503 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 565.00 | 544 398.00 | 57 047.00 | 727 565.00 |
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