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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : MLS GROUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2018-06-30 | Simplified |
| 2017-10-12 | Public | 2015-06-30 | Simplified |
| Name | MLS GROUP HOLDING |
| Siren | 803771302 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 15839 |
| Management number | 2014B15844 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 751.00 | 751.00 | 751.00 | |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 380 751.00 | 751.00 | 380 000.00 | 380 751.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 576 439.00 | 576 439.00 | 576 439.00 | |
084 Cash | 24 585.00 | 24 585.00 | 24 585.00 | |
096 Total Current Assets + Prepaid Expenses | 601 024.00 | 601 024.00 | 601 024.00 | |
110 Total Assets | 981 775.00 | 751.00 | 981 024.00 | 981 775.00 |
120 Share or Individual Capital | 384 000.00 | |||
126 Legal Reserve | 588.00 | |||
134 Retained Earnings | 12 787.00 | |||
136 Profit for the Year | 20 333.00 | |||
142 Total Equity - Total I | 417 709.00 | |||
166 Suppliers and related accounts | 23 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 357.00 | |||
172 Other debts | 539 823.00 | |||
176 Total debts | 563 315.00 | |||
180 Liabilities Total | 981 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91.00 | 91.00 | ||
218 Production of services sold - France | 6 796.00 | 8 000.00 | 6 796.00 | |
230 Other income | 371.00 | |||
232 Total operating income excluding VAT | 6 887.00 | 8 371.00 | 6 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 802.00 | |||
242 Other external expenses | 6 409.00 | 6 134.00 | 6 409.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 144.00 | |||
264 Total operating expenses | 6 485.00 | 6 353.00 | 6 485.00 | |
270 Operating profit | 402.00 | 2 017.00 | 402.00 | |
280 Financial income | 20 089.00 | 252.00 | 20 089.00 | |
290 Exceptional income | 78.00 | 652.00 | 78.00 | |
300 Exceptional expenses | 569.00 | |||
306 Income tax's | 235.00 | 353.00 | 235.00 | |
310 Profit or loss | 20 333.00 | 1 998.00 | 20 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 751.00 | 380 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 618.00 | 3 618.00 | ||
378 Amount of deductible VAT on goods and services | 1 096.00 | 1 096.00 | ||
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