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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FINANCIERE ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-10-31 | Complete |
| Name | FINANCIERE ML |
| Siren | 890612302 |
| Closing | 2021-10-31 |
| Registry code | 7606 |
| Registration number | B2022/003043 |
| Management number | 2020B00672 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 SAINT-MARTIN-DU-BEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -2 068.00 | |||
BJ TOTAL (I) | 1 851.00 | |||
CF Cash and cash equivalents | 6 094.00 | |||
CJ TOTAL (II) | 6 094.00 | |||
CO Grand total (0 to V) | 7 945.00 | |||
CS Evaluated investments - equity method | 3 920.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | -2 836.00 | ||
DL TOTAL (I) | 5 163.00 | 5 163.00 | ||
DX Trade payables and related accounts | 381.00 | 381.00 | ||
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 2 782.00 | 2 782.00 | ||
EE Grand total (I to V) | 7 945.00 | 7 945.00 | ||
EG Accrued income and payables due within one year | 2 782.00 | 2 782.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 836.00 | |||
GF Total Operating Expenses (II) | 2 836.00 | |||
GG - OPERATING RESULT (I - II) | -2 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836.00 | 2 836.00 | 2 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | -2 836.00 | -2 836.00 | |
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