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THE LIST OF BALANCE SHEET : MLT GROUPE

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Deposit Confidentiality closing date document
2022-11-22 Public 2021-12-31 Complete
NameMLT GROUPE
Siren894299429
Closing2021-12-31
Registry code 9401
Registration number 32088
Management number2021B01302
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2022-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94370 Sucy-en-Brie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 000.00 1 000.00 1 000.00
BZ Other receivables 70.00 70.00 70.00
CF Cash and cash equivalents 3 705.00 3 705.00 3 705.00
CJ TOTAL (II) 3 774.00 3 774.00 3 774.00
CO Grand total (0 to V) 4 775.00 4 775.00 4 775.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -406.00 -406.00
DL TOTAL (I) 594.00 594.00
DV Miscellaneous Loans and Financial Debts (4) 3 096.00 3 096.00
DX Trade payables and related accounts 420.00 420.00
DY Tax and social security liabilities 664.00 664.00
EC TOTAL (IV) 4 180.00 4 180.00
EE Grand total (I to V) 4 775.00 4 775.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 500.00 4 500.00 4 500.00
FJ Net sales 4 500.00 4 500.00 4 500.00
FR Total operating income (I) 4 500.00
FW Other purchases and external expenses 4 906.00
GF Total Operating Expenses (II) 4 906.00
GG - OPERATING RESULT (I - II) -406.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -406.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4 500.00 4 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 906.00 4 906.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -406.00 -406.00

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