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THE LIST OF BALANCE SHEET : MARRENON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-10 Public 2021-12-31 Complete
2021-03-10 Public 2017-12-31 Complete
2020-08-13 Public 2019-12-31 Complete
2019-08-01 Public 2018-12-31 Complete
2017-09-26 Public 2016-12-31 Complete
NameMARRENON
Siren808624100
Closing2016-12-31
Registry code 8401
Registration number 11367
Management number2015B00035
Activity code 4634Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84240 La tour-d'aigues
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 480.00 480.00 480.00
BZ Other receivables 3.00 3.00 3.00
CF Cash and cash equivalents 965.00 965.00 965.00
CJ TOTAL (II) 1 448.00 1 448.00 1 448.00
CO Grand total (0 to V) 1 448.00 1 448.00 1 448.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -35.00 -35.00
DI RESULTS FOR THE YEAR (Profit or Loss) -35.00 -35.00 -35.00
DL TOTAL (I) 931.00 965.00 931.00
DX Trade payables and related accounts 48.00 48.00
DY Tax and social security liabilities 470.00 471.00 470.00
EC TOTAL (IV) 518.00 471.00 518.00
EE Grand total (I to V) 1 448.00 1 436.00 1 448.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 400.00 400.00 400.00
FJ Net sales 400.00 400.00 400.00
FR Total operating income (I) 400.00
FW Other purchases and external expenses 45.00
FX Taxes, duties, and similar payments 390.00
GF Total Operating Expenses (II) 435.00
GG - OPERATING RESULT (I - II) -35.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -35.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 400.00 400.00 400.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 435.00 435.00 435.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -35.00 -35.00 -35.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 48.00 48.00 48.00
UX Other trade receivables 480.00 480.00
VQ Other Taxes, Duties, and Similar Debts 390.00 390.00 390.00
VT TOTAL – STATEMENT OF RECEIVABLES 483.00 483.00 483.00
VW VAT 80.00 80.00 80.00
VY TOTAL – STATEMENT OF LIABILITIES 518.00 518.00 518.00

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