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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : MARYEL INVESTISSEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | MARYEL INVESTISSEMENT 1 |
| Siren | 833378706 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 162 |
| Management number | 2018B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 117 036.00 | 3 117 036.00 | 3 117 036.00 | |
044 Total Fixed Assets | 3 117 036.00 | 3 117 036.00 | 3 117 036.00 | |
084 Cash | 11 423.00 | 11 423.00 | 11 423.00 | |
096 Total Current Assets + Prepaid Expenses | 11 423.00 | 11 423.00 | 11 423.00 | |
110 Total Assets | 3 128 459.00 | 3 128 459.00 | 3 128 459.00 | |
120 Share or Individual Capital | 2 618 285.00 | |||
132 Other Reserves | 18 750.00 | |||
134 Retained Earnings | -49 823.00 | |||
136 Profit for the Year | -45 892.00 | |||
142 Total Equity - Total I | 2 541 320.00 | |||
156 Loans and similar debts | 584 739.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 587 139.00 | |||
180 Liabilities Total | 3 128 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 2 578.00 | 7 502.00 | 2 578.00 | |
244 Taxes, duties and similar payments | 898.00 | |||
264 Total operating expenses | 2 578.00 | 8 400.00 | 2 578.00 | |
270 Operating profit | -2 578.00 | -8 398.00 | -2 578.00 | |
294 Financial expenses | 43 314.00 | 41 425.00 | 43 314.00 | |
310 Profit or loss | -45 892.00 | -49 823.00 | -45 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 117 036.00 | 3 117 036.00 | ||
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