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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : MLJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Complete |
| 2022-10-05 | Public | 2021-12-31 | Complete |
| Name | MLJ INVEST |
| Siren | 892974932 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/000781 |
| Management number | 2021B00099 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | 770 000.00 | 770 000.00 | |
BZ Other receivables | 64 273.00 | 64 273.00 | 64 273.00 | |
CF Cash and cash equivalents | 1 171.00 | 1 171.00 | 1 171.00 | |
CJ TOTAL (II) | 65 444.00 | 65 444.00 | 65 444.00 | |
CO Grand total (0 to V) | 835 444.00 | 835 444.00 | 835 444.00 | |
CU Other investments | 770 000.00 | 770 000.00 | 770 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 765 000.00 | 765 000.00 | ||
DH Retained earnings | -1 056.00 | -1 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 637.00 | 67 637.00 | ||
DL TOTAL (I) | 831 581.00 | 831 581.00 | ||
DX Trade payables and related accounts | 3 863.00 | 3 863.00 | ||
EC TOTAL (IV) | 3 863.00 | 3 863.00 | ||
EE Grand total (I to V) | 835 444.00 | 835 444.00 | ||
EG Accrued income and payables due within one year | 3 863.00 | 3 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 363.00 | |||
GF Total Operating Expenses (II) | 2 363.00 | |||
GG - OPERATING RESULT (I - II) | -2 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363.00 | 2 363.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 637.00 | 67 637.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 863.00 | 3 863.00 | 3 863.00 | |
VC Group and associates | 64 273.00 | 64 273.00 | 64 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 273.00 | 64 273.00 | 64 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863.00 | 3 863.00 | 3 863.00 | |
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