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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : MJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Simplified |
| Name | MJL |
| Siren | 897434403 |
| Closing | 2022-06-30 |
| Registry code | 1104 |
| Registration number | 420 |
| Management number | 2021B00174 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 829 799.00 | 829 799.00 | 829 799.00 | |
044 Total Fixed Assets | 829 799.00 | 829 799.00 | 829 799.00 | |
084 Cash | 32 422.00 | 32 422.00 | 32 422.00 | |
096 Total Current Assets + Prepaid Expenses | 32 422.00 | 32 422.00 | 32 422.00 | |
110 Total Assets | 862 221.00 | 862 221.00 | 862 221.00 | |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | 277 382.00 | |||
140 Regulated Provisions | 4 410.00 | |||
142 Total Equity - Total I | 286 291.00 | |||
156 Loans and similar debts | 429 774.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 144 591.00 | |||
176 Total debts | 575 930.00 | |||
180 Liabilities Total | 862 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 119 799.00 | |||
195 Of which payables due in more than one year | 359 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 943.00 | 11 943.00 | ||
264 Total operating expenses | 11 943.00 | 11 943.00 | ||
270 Operating profit | -11 943.00 | -11 943.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 6 265.00 | 6 265.00 | ||
300 Exceptional expenses | 4 410.00 | 4 410.00 | ||
310 Profit or loss | 277 382.00 | 277 382.00 | ||
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