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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : MARTEKIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2017-12-31 | Complete |
| Name | MARTEKIMMO |
| Siren | 809311475 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7507 |
| Management number | 2015B00821 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 380 622.00 | 1 380 622.00 | 1 380 622.00 | |
BJ TOTAL (I) | 1 382 126.00 | 1 382 126.00 | 1 382 126.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 457.00 | 457.00 | 457.00 | |
CO Grand total (0 to V) | 1 382 584.00 | 1 382 584.00 | 1 382 584.00 | |
CP Shares due in less than one year | 1 380 622.00 | 1 380 622.00 | ||
CU Other investments | 1 504.00 | 1 504.00 | 1 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -63 940.00 | -28 625.00 | -63 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | -35 315.00 | -5 664.00 | |
DL TOTAL (I) | -49 604.00 | -43 940.00 | -49 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 428 348.00 | 1 399 863.00 | 1 428 348.00 | |
DX Trade payables and related accounts | 3 820.00 | 11 820.00 | 3 820.00 | |
EC TOTAL (IV) | 1 432 188.00 | 1 411 683.00 | 1 432 188.00 | |
EE Grand total (I to V) | 1 382 584.00 | 1 367 743.00 | 1 382 584.00 | |
EG Accrued income and payables due within one year | 1 432 188.00 | 1 411 683.00 | 1 432 188.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 166.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 166.00 | |||
GG - OPERATING RESULT (I - II) | -5 166.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 987.00 | |||
GP Total financial income (V) | 17 987.00 | |||
GR Interest and similar expenses | 18 485.00 | |||
GU Total financial expenses (VI) | 18 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | -498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 987.00 | 2 446.00 | 17 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 651.00 | 37 761.00 | 23 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | -35 315.00 | -5 664.00 | |
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