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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : MARTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | MARTHA |
| Siren | 498372044 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014444 |
| Management number | 2007B01054 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 710.00 | 99 239.00 | 116 470.00 | 215 710.00 |
044 Total Fixed Assets | 215 710.00 | 99 239.00 | 116 470.00 | 215 710.00 |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 2 518.00 | 2 518.00 | 2 518.00 | |
096 Total Current Assets + Prepaid Expenses | 4 681.00 | 4 681.00 | 4 681.00 | |
110 Total Assets | 220 391.00 | 99 239.00 | 121 152.00 | 220 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -75 246.00 | |||
136 Profit for the Year | -1 145.00 | |||
142 Total Equity - Total I | -75 391.00 | |||
156 Loans and similar debts | 17 516.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 265.00 | |||
172 Other debts | 177 568.00 | |||
176 Total debts | 196 543.00 | |||
180 Liabilities Total | 121 152.00 | |||
195 Of which payables due in more than one year | 17 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 865.00 | 12 865.00 | ||
232 Total operating income excluding VAT | 12 865.00 | 12 865.00 | ||
242 Other external expenses | 2 572.00 | 2 572.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 804.00 | ||
252 Social security contributions | 1 251.00 | 1 251.00 | ||
254 Depreciation and amortization | 7 280.00 | 7 280.00 | ||
264 Total operating expenses | 12 907.00 | 12 907.00 | ||
270 Operating profit | -41.00 | -41.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
310 Profit or loss | -1 145.00 | -1 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 710.00 | 215 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 274.00 | 1 274.00 | ||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
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