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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : MLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | MLI |
| Siren | 809245749 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/002802 |
| Management number | 2015B00031 |
| Activity code | 4399E |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS EN BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 747.00 | 747.00 | 747.00 | |
CO Grand total (0 to V) | 747.00 | 747.00 | 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 656.00 | -1 471.00 | -2 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | -1 185.00 | -2 158.00 | |
DL TOTAL (I) | -4 714.00 | -2 556.00 | -4 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 2 686.00 | 5 244.00 | |
DY Tax and social security liabilities | 217.00 | 253.00 | 217.00 | |
EC TOTAL (IV) | 5 461.00 | 2 939.00 | 5 461.00 | |
EE Grand total (I to V) | 747.00 | 384.00 | 747.00 | |
EG Accrued income and payables due within one year | 5 461.00 | 2 939.00 | 5 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 856.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GF Total Operating Expenses (II) | 2 158.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158.00 | 1 185.00 | 2 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | -1 185.00 | -2 158.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 715.00 | 715.00 | 715.00 | |
VI Group and Associates | 5 244.00 | 5 244.00 | 5 244.00 | |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461.00 | 5 461.00 | 5 461.00 | |
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