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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : MARILISANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | MARILISANA |
| Siren | 809441124 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032583 |
| Management number | 2015B00435 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 15 799.00 | 15 799.00 | 15 799.00 | |
096 Total Current Assets + Prepaid Expenses | 18 814.00 | 18 814.00 | 18 814.00 | |
110 Total Assets | 318 814.00 | 318 814.00 | 318 814.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 010.00 | |||
136 Profit for the Year | 124 869.00 | |||
142 Total Equity - Total I | 116 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 010.00 | |||
172 Other debts | 201 954.00 | |||
176 Total debts | 201 954.00 | |||
180 Liabilities Total | 318 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
199 Of which current accounts of debit partners | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 000.00 | 48 000.00 | 52 000.00 | |
232 Total operating income excluding VAT | 52 000.00 | 48 000.00 | 52 000.00 | |
242 Other external expenses | 8 401.00 | 3 563.00 | 8 401.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 329.00 | 437.00 | 329.00 | |
250 Staff compensation | 36 708.00 | 12 573.00 | 36 708.00 | |
252 Social security contributions | 16 273.00 | 8 908.00 | 16 273.00 | |
264 Total operating expenses | 61 711.00 | 25 481.00 | 61 711.00 | |
270 Operating profit | -9 711.00 | 22 519.00 | -9 711.00 | |
280 Financial income | 350 420.00 | 350 420.00 | ||
294 Financial expenses | 90 420.00 | 90 420.00 | ||
300 Exceptional expenses | 125 420.00 | 30 000.00 | 125 420.00 | |
310 Profit or loss | 124 869.00 | -7 481.00 | 124 869.00 | |
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