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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : MLTP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| Name | MLTP SERVICE |
| Siren | 839821063 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 6221 |
| Management number | 2018B00661 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 Gournay-sur-Aronde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 308.00 | 12 207.00 | 12 100.00 | 24 308.00 |
BJ TOTAL (I) | 24 308.00 | 12 207.00 | 12 100.00 | 24 308.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 954.00 | 114 954.00 | 114 954.00 | |
BZ Other receivables | 4 198.00 | 4 198.00 | 4 198.00 | |
CF Cash and cash equivalents | 55 094.00 | 55 094.00 | 55 094.00 | |
CH Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
CJ TOTAL (II) | 176 554.00 | 176 554.00 | 176 554.00 | |
CO Grand total (0 to V) | 200 862.00 | 12 207.00 | 188 655.00 | 200 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 11 467.00 | 11 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 117.00 | 11 967.00 | 33 117.00 | |
DL TOTAL (I) | 50 085.00 | 16 967.00 | 50 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 885.00 | 19 718.00 | 15 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 106.00 | 40 156.00 | 89 106.00 | |
DX Trade payables and related accounts | 23 250.00 | 4 077.00 | 23 250.00 | |
DY Tax and social security liabilities | 10 321.00 | 6 869.00 | 10 321.00 | |
EA Other liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 138 570.00 | 70 827.00 | 138 570.00 | |
EE Grand total (I to V) | 188 655.00 | 87 794.00 | 188 655.00 | |
EG Accrued income and payables due within one year | 126 625.00 | 54 967.00 | 126 625.00 | |
EI Including equity loans | 89 106.00 | 89 106.00 | ||
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