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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : HOLDING MARCOUX FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MARCOUX FINANCIERE |
| Siren | 798005286 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002367 |
| Management number | 2013B00367 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 241.00 | 12 905.00 | 43 336.00 | 56 241.00 |
040 Financial Assets | 1 033 249.00 | 1 033 249.00 | 1 033 249.00 | |
044 Total Fixed Assets | 1 089 491.00 | 12 905.00 | 1 076 585.00 | 1 089 491.00 |
068 Receivables – Trade and related accounts | 94 362.00 | 94 362.00 | 94 362.00 | |
072 Receivables – Other | 6 242.00 | 6 242.00 | 6 242.00 | |
084 Cash | 11 297.00 | 11 297.00 | 11 297.00 | |
096 Total Current Assets + Prepaid Expenses | 111 902.00 | 111 902.00 | 111 902.00 | |
110 Total Assets | 1 201 392.00 | 12 905.00 | 1 188 487.00 | 1 201 392.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 467 508.00 | |||
136 Profit for the Year | 143 686.00 | |||
140 Regulated Provisions | 525.00 | |||
142 Total Equity - Total I | 776 719.00 | |||
156 Loans and similar debts | 31 656.00 | |||
166 Suppliers and related accounts | 59 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580.00 | |||
172 Other debts | 320 530.00 | |||
176 Total debts | 411 767.00 | |||
180 Liabilities Total | 1 188 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 307 994.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 420.00 | |||
195 Of which payables due in more than one year | 19 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 440.00 | 113 940.00 | 133 440.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 133 441.00 | 113 942.00 | 133 441.00 | |
242 Other external expenses | 14 065.00 | 2 199.00 | 14 065.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 6 191.00 | 3 237.00 | 6 191.00 | |
250 Staff compensation | 75 031.00 | 67 408.00 | 75 031.00 | |
252 Social security contributions | 37 276.00 | 30 862.00 | 37 276.00 | |
254 Depreciation and amortization | 3 873.00 | 3 396.00 | 3 873.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 136 438.00 | 107 103.00 | 136 438.00 | |
270 Operating profit | -2 997.00 | 6 839.00 | -2 997.00 | |
280 Financial income | 151 461.00 | 73 629.00 | 151 461.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 4 252.00 | 6 085.00 | 4 252.00 | |
300 Exceptional expenses | 945.00 | 945.00 | ||
310 Profit or loss | 143 686.00 | 74 383.00 | 143 686.00 | |
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