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THE LIST OF BALANCE SHEET : EURL MARIN & FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Public 2021-12-31 Simplified
2021-10-22 Public 2020-12-31 Simplified
2020-10-14 Public 2019-12-31 Simplified
2019-07-23 Public 2018-12-31 Simplified
2018-09-14 Public 2017-12-31 Simplified
2017-10-05 Public 2016-12-31 Simplified
NameEURL MARIN & FILS
Siren791805765
Closing2016-12-31
Registry code 0702
Registration number 5076
Management number2013B00181
Activity code 4399C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address07340 Félines
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 64 815.00 64 815.00 64 815.00
044 Total Fixed Assets 64 815.00 64 815.00 64 815.00
050 Raw materials, supplies, in progress 6.00 5.00 6.00
072 Receivables – Other 1 296.00 1 296.00 1 296.00
084 Cash 3 320.00 3 320.00 3 320.00
096 Total Current Assets + Prepaid Expenses 4 616.00 4 616.00 4 616.00
110 Total Assets 69 432.00 69 432.00 69 432.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 1 664.00
132 Other Reserves 28 534.00
136 Profit for the Year -2 360.00
142 Total Equity - Total I 28 837.00
164 Advances and down payments received on current orders 39 857.00
166 Suppliers and related accounts 735.00
176 Total debts 40 594.00
180 Liabilities Total 69 432.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 178.00 1 626.00 1 178.00
244 Taxes, duties and similar payments 134.00 133.00 134.00
264 Total operating expenses 1 312.00 1 759.00 1 312.00
270 Operating profit -1 312.00 -1 759.00 -1 312.00
280 Financial income 134.00 85.00 134.00
294 Financial expenses 1 182.00 1 402.00 1 182.00
310 Profit or loss -2 360.00 -3 076.00 -2 360.00

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