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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LA FINANCIERE MARIEPONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE MARIEPONTAINE |
| Siren | 829413558 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 3673 |
| Management number | 2017B00269 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 Mergey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430 593.00 | 430 593.00 | 430 593.00 | |
044 Total Fixed Assets | 430 593.00 | 430 593.00 | 430 593.00 | |
072 Receivables – Other | 7 348.00 | 7 348.00 | 7 348.00 | |
084 Cash | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 8 638.00 | 8 638.00 | 8 638.00 | |
110 Total Assets | 439 231.00 | 439 231.00 | 439 231.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 27 520.00 | |||
142 Total Equity - Total I | 37 520.00 | |||
156 Loans and similar debts | 325 652.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 000.00 | |||
172 Other debts | 73 000.00 | |||
176 Total debts | 401 712.00 | |||
180 Liabilities Total | 439 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430 593.00 | |||
195 Of which payables due in more than one year | 276 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 940.00 | 2 940.00 | ||
232 Total operating income excluding VAT | 2 940.00 | 2 940.00 | ||
242 Other external expenses | 19 510.00 | 19 510.00 | ||
244 Taxes, duties and similar payments | 10 835.00 | 10 835.00 | ||
264 Total operating expenses | 30 345.00 | 30 345.00 | ||
270 Operating profit | -27 404.00 | -27 404.00 | ||
280 Financial income | 57 067.00 | 57 067.00 | ||
294 Financial expenses | 2 143.00 | 2 143.00 | ||
310 Profit or loss | 27 520.00 | 27 520.00 | ||
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