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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : FINANCIERE MARNE ET GOULAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE MARNE ET GOULAINE |
| Siren | 449151208 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 13635 |
| Management number | 2003B00991 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 604 942.00 | 604 942.00 | 604 942.00 | |
044 Total Fixed Assets | 604 942.00 | 604 942.00 | 604 942.00 | |
072 Receivables – Other | 3 561.00 | 3 561.00 | 3 561.00 | |
080 Sellable securities | 134 421.00 | 134 421.00 | 134 421.00 | |
084 Cash | 6 826.00 | 6 826.00 | 6 826.00 | |
096 Total Current Assets + Prepaid Expenses | 144 807.00 | 144 807.00 | 144 807.00 | |
110 Total Assets | 749 750.00 | 749 750.00 | 749 750.00 | |
120 Share or Individual Capital | 337 857.00 | |||
126 Legal Reserve | 29 868.00 | |||
132 Other Reserves | 186 889.00 | |||
136 Profit for the Year | -11 071.00 | |||
142 Total Equity - Total I | 543 543.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 016.00 | |||
172 Other debts | 205 121.00 | |||
176 Total debts | 206 207.00 | |||
180 Liabilities Total | 749 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 695.00 | 2 695.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
252 Social security contributions | 3 776.00 | 3 776.00 | ||
262 Other expenses | 20 995.00 | 20 995.00 | ||
264 Total operating expenses | 27 797.00 | 27 797.00 | ||
270 Operating profit | -27 797.00 | -27 797.00 | ||
280 Financial income | 31 141.00 | 31 141.00 | ||
294 Financial expenses | 3 168.00 | 3 168.00 | ||
300 Exceptional expenses | 11 246.00 | 11 246.00 | ||
310 Profit or loss | -11 071.00 | -11 071.00 | ||
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