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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ML-Wine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| Name | ML-Wine |
| Siren | 820582153 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21335 |
| Management number | 2016B02551 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 000.00 | 370 000.00 | 370 000.00 | |
BZ Other receivables | 828.00 | 828.00 | 828.00 | |
CF Cash and cash equivalents | 8 901.00 | 8 901.00 | 8 901.00 | |
CJ TOTAL (II) | 9 729.00 | 9 729.00 | 9 729.00 | |
CO Grand total (0 to V) | 379 729.00 | 379 729.00 | 379 729.00 | |
CU Other investments | 370 000.00 | 370 000.00 | 370 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 46 224.00 | 54 765.00 | 46 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | -8 541.00 | -9 597.00 | |
DL TOTAL (I) | 37 727.00 | 47 324.00 | 37 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 156.00 | 304 307.00 | 247 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 4 085.00 | 2 550.00 | |
DY Tax and social security liabilities | 5 296.00 | 24 233.00 | 5 296.00 | |
EA Other liabilities | 87 000.00 | 40 200.00 | 87 000.00 | |
EC TOTAL (IV) | 342 002.00 | 372 825.00 | 342 002.00 | |
EE Grand total (I to V) | 379 729.00 | 420 149.00 | 379 729.00 | |
EG Accrued income and payables due within one year | 140 441.00 | 125 669.00 | 140 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | 115 000.00 | 115 000.00 | |
FJ Net sales | 115 000.00 | 115 000.00 | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 535.00 | |||
FR Total operating income (I) | 116 535.00 | |||
FW Other purchases and external expenses | 11 281.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 95 124.00 | |||
FZ Social Security Contributions | 16 245.00 | |||
GF Total Operating Expenses (II) | 122 650.00 | |||
GG - OPERATING RESULT (I - II) | -6 115.00 | |||
GR Interest and similar expenses | 3 482.00 | |||
GU Total financial expenses (VI) | 3 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 535.00 | 982.00 | 1 535.00 | |
A2 TOTAL ASSETS | 16 245.00 | 12 871.00 | 16 245.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 535.00 | 98 982.00 | 116 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 132.00 | 107 523.00 | 126 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | -8 541.00 | -9 597.00 | |
HP References: Equipment leasing | 7 674.00 | 4 913.00 | 7 674.00 | |
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