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THE LIST OF BALANCE SHEET : LA MAREE BLANCHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-26 Public 2021-12-31 Complete
2022-02-15 Public 2020-12-31 Complete
2021-03-18 Public 2019-12-31 Complete
2019-11-20 Public 2018-12-31 Complete
2019-05-14 Public 2017-12-31 Complete
2017-02-10 Public 2015-12-31 Complete
NameLA MAREE BLANCHE
Siren410404677
Closing2015-12-31
Registry code 5601
Registration number 730
Management number2017B00023
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-02-10
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address56740 Locmariaquer
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 118.00 251.00 867.00 1 118.00
BB Receivables related to investments 504 075.00 504 075.00 504 075.00
BJ TOTAL (I) 505 669.00 251.00 505 419.00 505 669.00
BZ Other receivables 10 131.00 10 131.00 10 131.00
CF Cash and cash equivalents 26 513.00 26 513.00 26 513.00
CJ TOTAL (II) 36 644.00 36 644.00 36 644.00
CO Grand total (0 to V) 542 314.00 251.00 542 063.00 542 314.00
CU Other investments 476.00 476.00 476.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 479 824.00 500 084.00 479 824.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 125.00 -20 261.00 -14 125.00
DL TOTAL (I) 474 083.00 488 208.00 474 083.00
DV Miscellaneous Loans and Financial Debts (4) 22 497.00 15 390.00 22 497.00
DX Trade payables and related accounts 3 300.00 5 880.00 3 300.00
DY Tax and social security liabilities 2 331.00 16 700.00 2 331.00
EC TOTAL (IV) 28 128.00 37 970.00 28 128.00
ED (V) 39 852.00 57 727.00 39 852.00
EE Grand total (I to V) 542 063.00 583 905.00 542 063.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 2 945.00
FY Salaries and Wages 10 929.00
GA Operating Expenses - Depreciation and Amortization 251.00
GF Total Operating Expenses (II) 14 125.00
GG - OPERATING RESULT (I - II) -14 125.00
GL Other interest and similar income
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14 125.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 932.00
HD Total exceptional income (VII) 1 932.00
HE Exceptional expenses on management operations 7 498.00
HH Total exceptional expenses (VIII) 7 498.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 566.00
HK Income tax -10 131.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -14 125.00 -20 261.00 -14 125.00

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