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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ML |
| Siren | 804825578 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1456 |
| Management number | 2017D00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
040 Financial Assets | 1 183 166.00 | 1 183 166.00 | 1 183 166.00 | |
044 Total Fixed Assets | 1 184 516.00 | 1 350.00 | 1 183 166.00 | 1 184 516.00 |
080 Sellable securities | 498 000.00 | 498 000.00 | 498 000.00 | |
084 Cash | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 500 292.00 | 500 292.00 | 500 292.00 | |
110 Total Assets | 1 684 808.00 | 1 350.00 | 1 683 458.00 | 1 684 808.00 |
120 Share or Individual Capital | 873 960.00 | |||
126 Legal Reserve | 87 396.00 | |||
132 Other Reserves | 345 688.00 | |||
136 Profit for the Year | 107 134.00 | |||
142 Total Equity - Total I | 1 414 178.00 | |||
156 Loans and similar debts | 262 914.00 | |||
166 Suppliers and related accounts | 6 046.00 | |||
172 Other debts | 320.00 | |||
176 Total debts | 269 280.00 | |||
180 Liabilities Total | 1 683 458.00 | |||
195 Of which payables due in more than one year | 210 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 695.00 | 2 502.00 | 8 695.00 | |
254 Depreciation and amortization | 628.00 | 628.00 | 628.00 | |
264 Total operating expenses | 9 323.00 | 3 131.00 | 9 323.00 | |
270 Operating profit | -9 323.00 | -3 131.00 | -9 323.00 | |
280 Financial income | 120 582.00 | 120 405.00 | 120 582.00 | |
294 Financial expenses | 3 805.00 | 4 398.00 | 3 805.00 | |
306 Income tax's | 320.00 | 1 758.00 | 320.00 | |
310 Profit or loss | 107 134.00 | 111 118.00 | 107 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 185 191.00 | 1 185 191.00 | ||
494 Total Fixed Assets (Decreases) | 675.00 | 675.00 | ||
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