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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : MLD Partage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | MLD Partage |
| Siren | 884973538 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7082 |
| Management number | 2020D00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 Neufchâtel-Hardelot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 4 456.00 | 4 456.00 | 4 456.00 | |
110 Total Assets | 504 456.00 | 504 456.00 | 504 456.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 056.00 | |||
142 Total Equity - Total I | -2 056.00 | |||
156 Loans and similar debts | 478 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 300.00 | |||
172 Other debts | 28 300.00 | |||
176 Total debts | 506 513.00 | |||
180 Liabilities Total | 504 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 562.00 | 7 562.00 | ||
232 Total operating income excluding VAT | 7 562.00 | 7 562.00 | ||
242 Other external expenses | 1 436.00 | 1 436.00 | ||
244 Taxes, duties and similar payments | 22.00 | 22.00 | ||
264 Total operating expenses | 1 458.00 | 1 458.00 | ||
270 Operating profit | 6 104.00 | 6 104.00 | ||
294 Financial expenses | 9 161.00 | 9 161.00 | ||
310 Profit or loss | -3 056.00 | -3 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 500 000.00 | 500 000.00 | ||
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