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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : MARINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MARINVEST |
| Siren | 450054796 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004195 |
| Management number | 2009B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 570.00 | 165 570.00 | 165 570.00 | |
044 Total Fixed Assets | 165 570.00 | 165 570.00 | 165 570.00 | |
072 Receivables – Other | 57 372.00 | 57 372.00 | 57 372.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 67 407.00 | 67 407.00 | 67 407.00 | |
110 Total Assets | 232 977.00 | 232 977.00 | 232 977.00 | |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 55 742.00 | |||
136 Profit for the Year | -1 124.00 | |||
142 Total Equity - Total I | 99 618.00 | |||
156 Loans and similar debts | 132 070.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 1 243.00 | |||
176 Total debts | 133 359.00 | |||
180 Liabilities Total | 232 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 611.00 | 6 299.00 | 1 611.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 1 611.00 | 6 330.00 | 1 611.00 | |
270 Operating profit | -1 611.00 | -6 330.00 | -1 611.00 | |
280 Financial income | 1 716.00 | 106 818.00 | 1 716.00 | |
290 Exceptional income | 331.00 | 251.00 | 331.00 | |
294 Financial expenses | 1 559.00 | 1 265.00 | 1 559.00 | |
300 Exceptional expenses | 37 713.00 | |||
306 Income tax's | 6 529.00 | |||
310 Profit or loss | -1 124.00 | 55 232.00 | -1 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 570.00 | 165 570.00 | ||
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