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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SICAV MARIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-30 | Bank |
| 2022-02-24 | Public | 2021-12-31 | Bank |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-29 | Simplified |
| 2018-04-06 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | SICAV MARIGNAN |
| Siren | 389953316 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9503 |
| Management number | 2010B19711 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 527 051.00 | |||
110 Total Assets | 61 202 823.00 | |||
120 Share or Individual Capital | 51 688 224.00 | |||
124 Revaluation Adjustments | 8 173 566.00 | |||
126 Legal Reserve | 1 109 866.00 | |||
130 Regulated Reserves | ||||
136 Profit for the Year | 759 141.00 | |||
142 Total Equity - Total I | 61 047 571.00 | |||
176 Total debts | 135 452.00 | |||
180 Liabilities Total | 61 202 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 311 823.00 | 312 874.00 | 311 823.00 | |
280 Financial income | 394 321.00 | 310 240.00 | 394 321.00 | |
294 Financial expenses | 6 583.00 | 6 215.00 | 6 583.00 | |
310 Profit or loss | 75 914.00 | -8 849.00 | 75 914.00 | |
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