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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : ML BODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Complete |
| Name | ML BODY |
| Siren | 900133729 |
| Closing | 2022-03-31 |
| Registry code | 2002 |
| Registration number | 8615 |
| Management number | 2021B00493 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 100.00 | 135 100.00 | 135 100.00 | |
BZ Other receivables | 78 207.00 | 78 207.00 | 78 207.00 | |
CF Cash and cash equivalents | 6 643.00 | 6 643.00 | 6 643.00 | |
CJ TOTAL (II) | 84 849.00 | 84 849.00 | 84 849.00 | |
CO Grand total (0 to V) | 219 949.00 | 219 949.00 | 219 949.00 | |
CU Other investments | 135 100.00 | 135 100.00 | 135 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | -4 886.00 | ||
DL TOTAL (I) | 125 114.00 | 125 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 900.00 | 90 900.00 | ||
DX Trade payables and related accounts | 3 935.00 | 3 935.00 | ||
EC TOTAL (IV) | 94 835.00 | 94 835.00 | ||
EE Grand total (I to V) | 219 949.00 | 219 949.00 | ||
EI Including equity loans | 90 900.00 | 90 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 853.00 | |||
GF Total Operating Expenses (II) | 4 853.00 | |||
GG - OPERATING RESULT (I - II) | -4 853.00 | |||
GL Other interest and similar income | 538.00 | |||
GP Total financial income (V) | 538.00 | |||
GR Interest and similar expenses | 570.00 | |||
GU Total financial expenses (VI) | 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 538.00 | 538.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424.00 | 5 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | -4 886.00 | ||
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