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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : SICAV MARIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-29 | Simplified |
| 2018-04-06 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | SICAV MARIGNAN |
| Siren | 389953316 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 23939 |
| Management number | 2010B19711 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 190 176.00 | |||
CO Grand total (0 to V) | 52 307 046.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 408 221.00 | 43 066 328.00 | 46 408 221.00 | |
DH Retained earnings | 121.00 | 112.00 | 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | 143 657.00 | 49 208.00 | |
DL TOTAL (I) | 52 132 239.00 | 48 353 113.00 | 52 132 239.00 | |
EE Grand total (I to V) | 52 307 046.00 | 48 435 108.00 | 52 307 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 26 881.00 | |||
GP Total financial income (V) | 322 037.00 | |||
GU Total financial expenses (VI) | 2 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | 319 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 322 037.00 | 382 596.00 | 322 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504.00 | 1 977.00 | 2 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 208.00 | 143 657.00 | 49 208.00 | |
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