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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : GROUPE MARBEUF CONSEILS - G.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GROUPE MARBEUF CONSEILS - G.M.C. |
| Siren | 315964700 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70148 |
| Management number | 1979B10731 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| 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 |
AT Other tangible assets | 2 859.00 | 2 859.00 | 2 859.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 3 029.00 | 2 859.00 | 170.00 | 3 029.00 |
BZ Other receivables | 2 997.00 | 2 997.00 | 2 997.00 | |
CD Marketable securities | 1 651 962.00 | 5 491.00 | 1 646 471.00 | 1 651 962.00 |
CF Cash and cash equivalents | 167 634.00 | 167 634.00 | 167 634.00 | |
CJ TOTAL (II) | 1 822 594.00 | 5 491.00 | 1 817 103.00 | 1 822 594.00 |
CO Grand total (0 to V) | 1 825 623.00 | 8 350.00 | 1 817 273.00 | 1 825 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 191 721.00 | 191 721.00 | 191 721.00 | |
DH Retained earnings | 1 576 459.00 | 1 587 745.00 | 1 576 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | 148 714.00 | 32 501.00 | |
DL TOTAL (I) | 1 814 097.00 | 1 941 596.00 | 1 814 097.00 | |
DX Trade payables and related accounts | 1 496.00 | 36 557.00 | 1 496.00 | |
EA Other liabilities | 1 680.00 | 1 120.00 | 1 680.00 | |
EC TOTAL (IV) | 3 176.00 | 37 677.00 | 3 176.00 | |
EE Grand total (I to V) | 1 817 273.00 | 1 979 273.00 | 1 817 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 911.00 | 82 911.00 | 82 911.00 | |
FJ Net sales | 82 911.00 | 82 911.00 | 82 911.00 | |
FR Total operating income (I) | 82 911.00 | |||
FW Other purchases and external expenses | 40 009.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GF Total Operating Expenses (II) | 40 079.00 | |||
GG - OPERATING RESULT (I - II) | 42 832.00 | |||
GL Other interest and similar income | 58.00 | |||
GM Reversals of provisions and transfers of expenses | 2 812.00 | |||
GO Net income from sales of marketable securities | 21 578.00 | |||
GP Total financial income (V) | 24 448.00 | |||
GQ Financial allocations to depreciation and provisions | 5 491.00 | |||
GT Net expenses on sales of marketable securities | 17 285.00 | |||
GU Total financial expenses (VI) | 22 776.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 003.00 | 37 812.00 | 12 003.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 359.00 | 231 694.00 | 107 359.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 858.00 | 82 979.00 | 74 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | 148 714.00 | 32 501.00 | |
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