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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : MARYEL INVESTISSEMENT 2
| 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 2 |
| Siren | 833378797 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 153 |
| Management number | 2018B00045 |
| 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 LAFRANCAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 498 581.00 | 1 498 581.00 | 1 498 581.00 | |
044 Total Fixed Assets | 1 498 581.00 | 1 498 581.00 | 1 498 581.00 | |
084 Cash | 10 962.00 | 10 962.00 | 10 962.00 | |
096 Total Current Assets + Prepaid Expenses | 10 962.00 | 10 962.00 | 10 962.00 | |
110 Total Assets | 1 509 543.00 | 1 509 543.00 | 1 509 543.00 | |
120 Share or Individual Capital | 1 392 295.00 | |||
132 Other Reserves | 126 286.00 | |||
134 Retained Earnings | -7 896.00 | |||
136 Profit for the Year | -4 742.00 | |||
142 Total Equity - Total I | 1 505 943.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 3 600.00 | |||
180 Liabilities Total | 1 509 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 742.00 | 5 650.00 | 4 742.00 | |
244 Taxes, duties and similar payments | 2 246.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 4 742.00 | 7 897.00 | 4 742.00 | |
270 Operating profit | -4 742.00 | -7 896.00 | -4 742.00 | |
310 Profit or loss | -4 742.00 | -7 896.00 | -4 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
482 INCREASES Financial Assets | 310 435.00 | 310 435.00 | ||
484 DECREASES Financial Assets | 1 498 581.00 | 1 498 581.00 | ||
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