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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : MARILISANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | MARILISANA |
| Siren | 809441124 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012733 |
| Management number | 2015B00435 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
068 Receivables – Trade and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 30 084.00 | 30 000.00 | 84.00 | 30 084.00 |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 997.00 | 13 997.00 | 13 997.00 | |
096 Total Current Assets + Prepaid Expenses | 101 696.00 | 30 000.00 | 71 696.00 | 101 696.00 |
110 Total Assets | 256 696.00 | 30 000.00 | 226 696.00 | 256 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 529.00 | |||
136 Profit for the Year | -7 481.00 | |||
142 Total Equity - Total I | -8 010.00 | |||
172 Other debts | 234 706.00 | |||
176 Total debts | 234 706.00 | |||
180 Liabilities Total | 226 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 3 563.00 | 454.00 | 3 563.00 | |
244 Taxes, duties and similar payments | 437.00 | 325.00 | 437.00 | |
250 Staff compensation | 12 573.00 | 12 573.00 | ||
252 Social security contributions | 8 908.00 | 8 908.00 | ||
264 Total operating expenses | 25 481.00 | 779.00 | 25 481.00 | |
270 Operating profit | 22 519.00 | -779.00 | 22 519.00 | |
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | -7 481.00 | -779.00 | -7 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 000.00 | 155 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 30 000.00 | 30 000.00 | ||
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