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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | MARENGO |
| Siren | 449732007 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45211 |
| Management number | 2011B06573 |
| Activity code | 8710A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 621 478.00 | 301 435.00 | 320 043.00 | 621 478.00 |
044 Total Fixed Assets | 621 478.00 | 301 435.00 | 320 043.00 | 621 478.00 |
068 Receivables – Trade and related accounts | 29 068.00 | 10 261.00 | 18 807.00 | 29 068.00 |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 324 131.00 | 324 131.00 | 324 131.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 353 693.00 | 10 261.00 | 343 432.00 | 353 693.00 |
110 Total Assets | 975 171.00 | 311 696.00 | 663 475.00 | 975 171.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -376 076.00 | |||
136 Profit for the Year | 213 190.00 | |||
142 Total Equity - Total I | -155 386.00 | |||
156 Loans and similar debts | 369 865.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 334.00 | |||
172 Other debts | 442 263.00 | |||
174 Prepaid income | 3 422.00 | |||
176 Total debts | 818 861.00 | |||
180 Liabilities Total | 663 475.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 465.00 | 55 465.00 | ||
230 Other income | 4 467.00 | 4 467.00 | ||
232 Total operating income excluding VAT | 59 932.00 | 59 932.00 | ||
242 Other external expenses | 8 642.00 | 8 642.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 2 784.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 37 593.00 | 37 593.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 087.00 | 50 087.00 | ||
270 Operating profit | 9 844.00 | 9 844.00 | ||
290 Exceptional income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 12 041.00 | 12 041.00 | ||
300 Exceptional expenses | 84 614.00 | 84 614.00 | ||
310 Profit or loss | 213 190.00 | 213 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895 799.00 | 895 799.00 | ||
494 Total Fixed Assets (Decreases) | 274 321.00 | 274 321.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 64 614.00 | 64 614.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | 300 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 215 386.00 | 215 386.00 | ||
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