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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : MARELE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MARELE II |
| Siren | 443511845 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/000008 |
| Management number | 2002B00448 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 CHENS-SUR-LEMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 111 212.00 | 111 212.00 | 111 212.00 | |
084 Cash | 971 801.00 | 971 801.00 | 971 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 083 013.00 | 1 083 013.00 | 1 083 013.00 | |
110 Total Assets | 1 089 013.00 | 1 089 013.00 | 1 089 013.00 | |
120 Share or Individual Capital | 36 750.00 | |||
126 Legal Reserve | 3 675.00 | |||
132 Other Reserves | 1 046 541.00 | |||
136 Profit for the Year | -11 948.00 | |||
142 Total Equity - Total I | 1 075 018.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 314.00 | |||
172 Other debts | 12 001.00 | |||
176 Total debts | 13 995.00 | |||
180 Liabilities Total | 1 089 013.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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