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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : MARQUISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | MARQUISES |
| Siren | 537445512 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66089 |
| Management number | 2011B21880 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 2 170.00 | 2 170.00 | 2 170.00 | |
CJ TOTAL (II) | 2 170.00 | 2 170.00 | 2 170.00 | |
CO Grand total (0 to V) | 3 169.00 | 3 169.00 | 3 169.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -113 519.00 | -118 696.00 | -113 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | 5 177.00 | 5 149.00 | |
DL TOTAL (I) | -100 870.00 | -106 019.00 | -100 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 906.00 | 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 358.00 | 107 301.00 | 101 358.00 | |
DX Trade payables and related accounts | 2 054.00 | 1 920.00 | 2 054.00 | |
EC TOTAL (IV) | 104 039.00 | 110 127.00 | 104 039.00 | |
EE Grand total (I to V) | 3 169.00 | 4 108.00 | 3 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 794.00 | |||
GF Total Operating Expenses (II) | 4 794.00 | |||
GG - OPERATING RESULT (I - II) | -4 794.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 578.00 | |||
GP Total financial income (V) | 10 578.00 | |||
GR Interest and similar expenses | 635.00 | |||
GU Total financial expenses (VI) | 635.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 578.00 | 10 421.00 | 10 578.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430.00 | 5 244.00 | 5 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149.00 | 5 177.00 | 5 149.00 | |
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