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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : FINANCIERE DC.MLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE DC.MLA |
| Siren | 804854578 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18816 |
| Management number | 2014B03266 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 500.00 | 112 500.00 | 112 500.00 | |
BZ Other receivables | 971 249.00 | 971 249.00 | 971 249.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 971 249.00 | 971 249.00 | 971 249.00 | |
CO Grand total (0 to V) | 1 083 749.00 | 1 083 749.00 | 1 083 749.00 | |
CR Shares due in more than one year | 970 283.00 | 970 283.00 | ||
CU Other investments | 112 500.00 | 112 500.00 | 112 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 62 164.00 | 61 113.00 | 62 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 1 050.00 | 1 526.00 | |
DL TOTAL (I) | 74 690.00 | 73 164.00 | 74 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 902.00 | 1 000 000.00 | 1 000 902.00 | |
DX Trade payables and related accounts | 8 158.00 | 80 863.00 | 8 158.00 | |
EC TOTAL (IV) | 1 009 059.00 | 1 080 863.00 | 1 009 059.00 | |
EE Grand total (I to V) | 1 083 749.00 | 1 154 027.00 | 1 083 749.00 | |
EG Accrued income and payables due within one year | 9 059.00 | 80 863.00 | 9 059.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 265.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 21 265.00 | |||
GG - OPERATING RESULT (I - II) | -21 265.00 | |||
GH Attributed profit or transferred loss (III) | 92 834.00 | |||
GI Supported loss or transferred profit (IV) | 60 898.00 | |||
GL Other interest and similar income | 13 174.00 | |||
GP Total financial income (V) | 13 174.00 | |||
GR Interest and similar expenses | 21 725.00 | |||
GU Total financial expenses (VI) | 21 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 594.00 | 409.00 | 594.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 007.00 | 113 912.00 | 106 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 481.00 | 112 862.00 | 104 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 1 050.00 | 1 526.00 | |
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