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THE LIST OF BALANCE SHEET : MLC INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Public 2022-06-30 Simplified
2022-07-25 Public 2020-06-30 Simplified
NameMLC INVEST
Siren845189018
Closing2022-06-30
Registry code 3003
Registration number B2022/019278
Management number2019B00043
Activity code 6630Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address30220 AIGUES-MORTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 190 170.00 190 170.00 190 170.00
044 Total Fixed Assets 190 170.00 190 170.00 190 170.00
072 Receivables – Other 323 834.00 323 834.00 323 834.00
084 Cash 66 897.00 66 897.00 66 897.00
096 Total Current Assets + Prepaid Expenses 390 731.00 390 731.00 390 731.00
110 Total Assets 580 901.00 580 901.00 580 901.00
120 Share or Individual Capital 130 000.00
126 Legal Reserve 13 000.00
134 Retained Earnings 24 434.00
136 Profit for the Year 220 879.00
142 Total Equity - Total I 388 313.00
156 Loans and similar debts 169.00
166 Suppliers and related accounts 2 329.00
169 Other debts including current accounts of partners for fiscal year N 667.00
172 Other debts 190 091.00
176 Total debts 192 588.00
180 Liabilities Total 580 901.00
182 Cost of fixed assets acquired or created during the financial year 100.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 50 400.00 75 300.00 50 400.00
232 Total operating income excluding VAT 50 400.00 75 300.00 50 400.00
242 Other external expenses 2 023.00 1 120.00 2 023.00
243 (including business tax) 337.00 337.00
244 Taxes, duties and similar payments 337.00 337.00
264 Total operating expenses 2 360.00 1 120.00 2 360.00
270 Operating profit 48 040.00 74 180.00 48 040.00
280 Financial income 184 882.00 113 618.00 184 882.00
306 Income tax's 12 042.00 17 713.00 12 042.00
310 Profit or loss 220 879.00 170 085.00 220 879.00

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