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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : MARIFLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MARIFLOW |
| Siren | 508414687 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 3367 |
| Management number | 2008B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 MONTREAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 174 785.00 | 174 785.00 | 174 785.00 | |
CF Cash and cash equivalents | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 175 450.00 | 175 450.00 | 175 450.00 | |
CO Grand total (0 to V) | 175 450.00 | 175 450.00 | 175 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 544.00 | 26 544.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 129 823.00 | 129 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 345.00 | -5 345.00 | ||
DL TOTAL (I) | 156 222.00 | 156 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 792.00 | 13 792.00 | ||
DX Trade payables and related accounts | 5 435.00 | 5 435.00 | ||
EC TOTAL (IV) | 19 228.00 | 19 228.00 | ||
EE Grand total (I to V) | 175 450.00 | 175 450.00 | ||
EG Accrued income and payables due within one year | 19 228.00 | 19 228.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 874.00 | |||
GF Total Operating Expenses (II) | 5 874.00 | |||
GG - OPERATING RESULT (I - II) | -5 873.00 | |||
GL Other interest and similar income | 538.00 | |||
GP Total financial income (V) | 538.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 539.00 | 539.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884.00 | 5 884.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 345.00 | -5 345.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 435.00 | 5 435.00 | 5 435.00 | |
VI Group and Associates | 13 792.00 | 13 792.00 | 13 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 228.00 | 19 228.00 | 19 228.00 | |
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