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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MARENGO |
| Siren | 438325508 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012170 |
| Management number | 2001B00704 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 992.00 | 1 992.00 | 1 992.00 | |
BZ Other receivables | 284 032.00 | 284 032.00 | 284 032.00 | |
CF Cash and cash equivalents | 2 444.00 | 2 444.00 | 2 444.00 | |
CJ TOTAL (II) | 286 477.00 | 286 477.00 | 286 477.00 | |
CO Grand total (0 to V) | 288 469.00 | 288 469.00 | 288 469.00 | |
CR Shares due in more than one year | 284 032.00 | 284 032.00 | ||
CU Other investments | 1 992.00 | 1 992.00 | 1 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 19 472.00 | 19 472.00 | 19 472.00 | |
DH Retained earnings | -147 874.00 | -134 361.00 | -147 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 518.00 | -13 513.00 | -23 518.00 | |
DL TOTAL (I) | -143 121.00 | -119 602.00 | -143 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422 300.00 | 397 300.00 | 422 300.00 | |
DY Tax and social security liabilities | 9 289.00 | 8 367.00 | 9 289.00 | |
EC TOTAL (IV) | 431 589.00 | 405 667.00 | 431 589.00 | |
EE Grand total (I to V) | 288 469.00 | 286 065.00 | 288 469.00 | |
EG Accrued income and payables due within one year | 9 289.00 | 8 367.00 | 9 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 229.00 | |||
GG - OPERATING RESULT (I - II) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 289.00 | 13 285.00 | 23 289.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 518.00 | 13 513.00 | 23 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 518.00 | -13 513.00 | -23 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 300.00 | 422 300.00 | 422 300.00 | |
VP Miscellaneous | 284 032.00 | 284 032.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | 9 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 032.00 | 284 032.00 | 284 032.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 589.00 | 9 289.00 | 422 300.00 | 431 589.00 |
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