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BALANCE SHEET (
2019-05-27)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38315 |
| 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 | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 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 | 327 521.00 | 293 957.00 | 621 478.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 621 483.00 | 327 521.00 | 293 962.00 | 621 483.00 |
068 Receivables – Trade and related accounts | 25 297.00 | 10 261.00 | 15 037.00 | 25 297.00 |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 107 243.00 | 107 243.00 | 107 243.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 133 742.00 | 10 261.00 | 123 481.00 | 133 742.00 |
110 Total Assets | 755 225.00 | 337 782.00 | 417 443.00 | 755 225.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -162 886.00 | |||
136 Profit for the Year | 33 130.00 | |||
142 Total Equity - Total I | -122 256.00 | |||
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 | 156 334.00 | |||
172 Other debts | 166 522.00 | |||
176 Total debts | 539 699.00 | |||
180 Liabilities Total | 417 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 392.00 | 35 392.00 | ||
230 Other income | 1 725.00 | 1 725.00 | ||
232 Total operating income excluding VAT | 37 117.00 | 37 117.00 | ||
242 Other external expenses | 12 330.00 | 12 330.00 | ||
243 (including business tax) | -152.00 | -152.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 877.00 | ||
252 Social security contributions | 1 390.00 | 1 390.00 | ||
254 Depreciation and amortization | 26 086.00 | 26 086.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 683.00 | 41 683.00 | ||
270 Operating profit | -4 566.00 | -4 566.00 | ||
290 Exceptional income | 42 372.00 | 42 372.00 | ||
294 Financial expenses | 4 672.00 | 4 672.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 33 130.00 | 33 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 621 478.00 | 621 478.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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