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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LES MAREINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | LES MAREINES |
| Siren | 490430089 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 2304 |
| Management number | 2007B00217 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10280 Fontaine-les-Grès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 998.00 | 91 692.00 | 247 306.00 | 338 998.00 |
040 Financial Assets | 289 991.00 | 289 991.00 | 289 991.00 | |
044 Total Fixed Assets | 628 989.00 | 91 692.00 | 537 297.00 | 628 989.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 292 197.00 | 292 197.00 | 292 197.00 | |
096 Total Current Assets + Prepaid Expenses | 293 197.00 | 293 197.00 | 293 197.00 | |
110 Total Assets | 922 185.00 | 91 692.00 | 830 493.00 | 922 185.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 87 615.00 | |||
136 Profit for the Year | -30 391.00 | |||
142 Total Equity - Total I | 58 223.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 13 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618 644.00 | |||
172 Other debts | 618 644.00 | |||
176 Total debts | 772 270.00 | |||
180 Liabilities Total | 830 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 727.00 | 16 727.00 | ||
232 Total operating income excluding VAT | 16 727.00 | 16 727.00 | ||
242 Other external expenses | 5 028.00 | 5 028.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 6 792.00 | 6 792.00 | ||
264 Total operating expenses | 19 820.00 | 19 820.00 | ||
270 Operating profit | -3 093.00 | -3 093.00 | ||
280 Financial income | 9 163.00 | 9 163.00 | ||
294 Financial expenses | 13 333.00 | 13 333.00 | ||
306 Income tax's | 23 129.00 | 23 129.00 | ||
310 Profit or loss | -30 391.00 | -30 391.00 | ||
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