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THE LIST OF BALANCE SHEET : LA FINANCIERE MARIEPONTAINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLA FINANCIERE MARIEPONTAINE
Siren829413558
Closing2018-12-31
Registry code 1001
Registration number 3988
Management number2017B00269
Activity code 6630Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2019-09-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10600 MERGEY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 381 650.00 381 650.00 381 650.00
044 Total Fixed Assets 381 650.00 381 650.00 381 650.00
068 Receivables – Trade and related accounts 672.00 672.00 672.00
072 Receivables – Other 627.00 627.00 627.00
084 Cash 4 291.00 4 291.00 4 291.00
096 Total Current Assets + Prepaid Expenses 5 590.00 5 590.00 5 590.00
110 Total Assets 387 240.00 387 240.00 387 240.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 26 520.00
136 Profit for the Year -3 164.00
142 Total Equity - Total I 34 356.00
156 Loans and similar debts 276 292.00
166 Suppliers and related accounts 3 480.00
169 Other debts including current accounts of partners for fiscal year N 73 000.00
172 Other debts 73 112.00
176 Total debts 352 884.00
180 Liabilities Total 387 240.00
195 Of which payables due in more than one year 226 289.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 880.00 5 880.00
232 Total operating income excluding VAT 5 880.00 5 880.00
242 Other external expenses 6 351.00 6 351.00
243 (including business tax) -1 111.00 -1 111.00
244 Taxes, duties and similar payments 123.00 123.00
264 Total operating expenses 6 474.00 6 474.00
270 Operating profit -594.00 -594.00
280 Financial income 490.00 490.00
294 Financial expenses 3 060.00 3 060.00
310 Profit or loss -3 164.00 -3 164.00

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