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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE MARNE ET GOULAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE MARNE ET GOULAINE |
| Siren | 449151208 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 3999 |
| Management number | 2003B00991 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 389 175.00 | 389 175.00 | 389 175.00 | |
044 Total Fixed Assets | 389 175.00 | 389 175.00 | 389 175.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
080 Sellable securities | 268 936.00 | 268 936.00 | 268 936.00 | |
084 Cash | 186 273.00 | 186 273.00 | 186 273.00 | |
096 Total Current Assets + Prepaid Expenses | 455 401.00 | 455 401.00 | 455 401.00 | |
110 Total Assets | 844 576.00 | 844 576.00 | 844 576.00 | |
120 Share or Individual Capital | 337 857.00 | |||
126 Legal Reserve | 29 868.00 | |||
132 Other Reserves | 243 988.00 | |||
136 Profit for the Year | 27 509.00 | |||
142 Total Equity - Total I | 639 221.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 566.00 | |||
172 Other debts | 204 203.00 | |||
176 Total debts | 205 355.00 | |||
180 Liabilities Total | 844 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 261.00 | 261.00 | ||
242 Other external expenses | 5 204.00 | 5 204.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 91.00 | 91.00 | ||
252 Social security contributions | 3 354.00 | 3 354.00 | ||
264 Total operating expenses | 9 254.00 | 9 254.00 | ||
270 Operating profit | -8 993.00 | -8 993.00 | ||
280 Financial income | 41 465.00 | 41 465.00 | ||
294 Financial expenses | 4 805.00 | 4 805.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 27 509.00 | 27 509.00 | ||
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