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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : MLC Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| Name | MLC Investissement |
| Siren | 843356726 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 4572 |
| Management number | 2018B02925 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | 10 292.00 | 10 292.00 | 10 292.00 | |
072 Receivables – Other | 22 510.00 | 22 510.00 | 22 510.00 | |
084 Cash | 12 369.00 | 12 369.00 | 12 369.00 | |
096 Total Current Assets + Prepaid Expenses | 45 171.00 | 45 171.00 | 45 171.00 | |
110 Total Assets | 55 071.00 | 55 071.00 | 55 071.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 051.00 | |||
136 Profit for the Year | 23 595.00 | |||
142 Total Equity - Total I | 34 747.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 400.00 | |||
172 Other debts | 19 332.00 | |||
176 Total debts | 20 325.00 | |||
180 Liabilities Total | 55 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
199 Of which current accounts of debit partners | 22 248.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 400.00 | 5 400.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 081.00 | 1 081.00 | ||
378 Amount of deductible VAT on goods and services | 144.00 | 144.00 | ||
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