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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : MARINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | MARINE INVESTISSEMENT |
| Siren | 507752673 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 108 |
| Management number | 2008B30172 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 428.00 | 6 428.00 | 6 428.00 | |
044 Total Fixed Assets | 6 428.00 | 6 428.00 | 6 428.00 | |
072 Receivables – Other | 1 442 639.00 | 1 442 639.00 | 1 442 639.00 | |
084 Cash | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 1 444 704.00 | 1 444 704.00 | 1 444 704.00 | |
110 Total Assets | 1 451 133.00 | 1 451 133.00 | 1 451 133.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -345 735.00 | |||
136 Profit for the Year | -41 782.00 | |||
142 Total Equity - Total I | -379 517.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 000.00 | |||
172 Other debts | 1 829 468.00 | |||
176 Total debts | 1 830 650.00 | |||
180 Liabilities Total | 1 451 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 488.00 | 6 172.00 | 7 488.00 | |
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
264 Total operating expenses | 8 285.00 | 7 174.00 | 8 285.00 | |
270 Operating profit | -8 285.00 | -7 174.00 | -8 285.00 | |
280 Financial income | 12 410.00 | 22 025.00 | 12 410.00 | |
290 Exceptional income | 100.00 | 672.00 | 100.00 | |
294 Financial expenses | 46 007.00 | 27 234.00 | 46 007.00 | |
300 Exceptional expenses | 2 330.00 | |||
310 Profit or loss | -41 782.00 | -14 040.00 | -41 782.00 | |
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