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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : MARSINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | MARSINVEST |
| Siren | 538198995 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3246 |
| Management number | 2017B01084 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 626.00 | 1 510.00 | 2 116.00 | 3 626.00 |
040 Financial Assets | 796 872.00 | 796 872.00 | 796 872.00 | |
044 Total Fixed Assets | 800 498.00 | 1 510.00 | 798 988.00 | 800 498.00 |
072 Receivables – Other | 82 364.00 | 82 364.00 | 82 364.00 | |
084 Cash | 726 243.00 | 726 243.00 | 726 243.00 | |
096 Total Current Assets + Prepaid Expenses | 808 607.00 | 808 607.00 | 808 607.00 | |
110 Total Assets | 1 609 105.00 | 1 510.00 | 1 607 595.00 | 1 609 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 896.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 270 231.00 | |||
142 Total Equity - Total I | 359 227.00 | |||
156 Loans and similar debts | 1 000 550.00 | |||
166 Suppliers and related accounts | 404.00 | |||
172 Other debts | 247 414.00 | |||
176 Total debts | 1 248 368.00 | |||
180 Liabilities Total | 1 607 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 485 263.00 | 33 765.00 | 485 263.00 | |
232 Total operating income excluding VAT | 485 263.00 | 33 765.00 | 485 263.00 | |
242 Other external expenses | 69 492.00 | 69 009.00 | 69 492.00 | |
244 Taxes, duties and similar payments | 291.00 | 413.00 | 291.00 | |
252 Social security contributions | 4 608.00 | 1 843.00 | 4 608.00 | |
254 Depreciation and amortization | 225.00 | 225.00 | 225.00 | |
262 Other expenses | 119 346.00 | 119 346.00 | ||
264 Total operating expenses | 193 962.00 | 71 490.00 | 193 962.00 | |
270 Operating profit | 291 301.00 | -37 725.00 | 291 301.00 | |
280 Financial income | 29 763.00 | 290 804.00 | 29 763.00 | |
294 Financial expenses | 15 833.00 | 17 701.00 | 15 833.00 | |
306 Income tax's | 35 000.00 | 35 000.00 | ||
310 Profit or loss | 270 231.00 | 235 378.00 | 270 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 643.00 | 1 643.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 039.00 | 2 039.00 | ||
482 INCREASES Financial Assets | 5 947.00 | 5 947.00 | ||
484 DECREASES Financial Assets | 66 037.00 | 66 037.00 | ||
490 Total Fixed Assets (Gross Value) | 860 192.00 | 860 192.00 | ||
492 Total Fixed Assets (Increases) | 7 986.00 | 7 986.00 | ||
494 Total Fixed Assets (Decreases) | 67 680.00 | 67 680.00 | ||
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