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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : MLP2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-12-31 | Complete |
| Name | MLP2R |
| Siren | 827899345 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 2946 |
| Management number | 2017B01008 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 958.00 | 2 660.00 | 1 298.00 | 3 958.00 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 4 120.00 | 2 660.00 | 1 460.00 | 4 120.00 |
BX Customers and related accounts | 40 873.00 | 40 873.00 | 40 873.00 | |
BZ Other receivables | 10 132.00 | 10 132.00 | 10 132.00 | |
CF Cash and cash equivalents | 57 600.00 | 57 600.00 | 57 600.00 | |
CJ TOTAL (II) | 108 605.00 | 108 605.00 | 108 605.00 | |
CO Grand total (0 to V) | 112 725.00 | 2 660.00 | 110 065.00 | 112 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 68 848.00 | 85 715.00 | 68 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | 47 418.00 | 30 827.00 | |
DL TOTAL (I) | 100 005.00 | 133 463.00 | 100 005.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | 97.00 | |
DX Trade payables and related accounts | 6 247.00 | 3 145.00 | 6 247.00 | |
DY Tax and social security liabilities | 3 716.00 | 2 930.00 | 3 716.00 | |
EC TOTAL (IV) | 10 060.00 | 6 172.00 | 10 060.00 | |
EE Grand total (I to V) | 110 065.00 | 149 635.00 | 110 065.00 | |
EG Accrued income and payables due within one year | 10 060.00 | 6 172.00 | 10 060.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 854.00 | 5 854.00 | ||
I3 DECREASES Total Financial Fixed Assets | 162.00 | |||
I4 DECREASES Grand Total | 1 734.00 | 4 120.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 734.00 | 3 958.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | 5 692.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | 162.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 074.00 | 1 320.00 | 1 734.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 1 320.00 | 1 734.00 | 3 074.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 162.00 | 162.00 | ||
UX Other trade receivables | 40 873.00 | 40 873.00 | ||
VB VAT | 51.00 | 51.00 | ||
VM Income taxes | 3 498.00 | 3 498.00 | ||
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