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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : MARSINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | MARSINVEST |
| Siren | 538198995 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3599 |
| Management number | 2011B01542 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 MARSAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 643.00 | 1 643.00 | 1 643.00 | |
028 Tangible Assets | 1 587.00 | 1 285.00 | 301.00 | 1 587.00 |
040 Financial Assets | 856 962.00 | 856 962.00 | 856 962.00 | |
044 Total Fixed Assets | 860 192.00 | 2 928.00 | 857 264.00 | 860 192.00 |
072 Receivables – Other | 43 747.00 | 43 747.00 | 43 747.00 | |
084 Cash | 390 970.00 | 390 970.00 | 390 970.00 | |
096 Total Current Assets + Prepaid Expenses | 434 717.00 | 434 717.00 | 434 717.00 | |
110 Total Assets | 1 294 908.00 | 2 928.00 | 1 291 981.00 | 1 294 908.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 462.00 | |||
134 Retained Earnings | -150 945.00 | |||
136 Profit for the Year | 235 378.00 | |||
142 Total Equity - Total I | 88 996.00 | |||
156 Loans and similar debts | 1 003 550.00 | |||
172 Other debts | 199 435.00 | |||
176 Total debts | 1 202 985.00 | |||
180 Liabilities Total | 1 291 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 765.00 | 34 393.00 | 33 765.00 | |
232 Total operating income excluding VAT | 33 765.00 | 34 393.00 | 33 765.00 | |
242 Other external expenses | 69 009.00 | 57 507.00 | 69 009.00 | |
244 Taxes, duties and similar payments | 413.00 | 85.00 | 413.00 | |
252 Social security contributions | 1 843.00 | 1 843.00 | ||
254 Depreciation and amortization | 225.00 | 848.00 | 225.00 | |
264 Total operating expenses | 71 490.00 | 58 440.00 | 71 490.00 | |
270 Operating profit | -37 725.00 | -24 048.00 | -37 725.00 | |
280 Financial income | 290 804.00 | 6 773.00 | 290 804.00 | |
294 Financial expenses | 17 701.00 | 38 070.00 | 17 701.00 | |
310 Profit or loss | 235 378.00 | -55 345.00 | 235 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 643.00 | 1 643.00 | ||
482 INCREASES Financial Assets | 69 899.00 | 69 899.00 | ||
490 Total Fixed Assets (Gross Value) | 1 347 615.00 | 1 347 615.00 | ||
492 Total Fixed Assets (Increases) | 71 542.00 | 71 542.00 | ||
494 Total Fixed Assets (Decreases) | 558 965.00 | 558 965.00 | ||
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