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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ML Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-10-31 | Simplified |
| Name | ML Investissements |
| Siren | 890290612 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/008240 |
| Management number | 2020B01710 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 DEMI-QUARTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
072 Receivables – Other | 403 343.00 | 403 343.00 | 403 343.00 | |
084 Cash | 6 712.00 | 6 712.00 | 6 712.00 | |
096 Total Current Assets + Prepaid Expenses | 411 267.00 | 411 267.00 | 411 267.00 | |
110 Total Assets | 431 267.00 | 431 267.00 | 431 267.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 10 345.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417 853.00 | |||
172 Other debts | 418 510.00 | |||
176 Total debts | 420 922.00 | |||
180 Liabilities Total | 431 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 1 010.00 | 1 010.00 | ||
242 Other external expenses | 5 118.00 | 5 118.00 | ||
264 Total operating expenses | 5 118.00 | 5 118.00 | ||
270 Operating profit | -4 108.00 | -4 108.00 | ||
280 Financial income | 3 143.00 | 3 143.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 7 235.00 | 7 235.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 345.00 | 345.00 | ||
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