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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MAR CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2021-07-31 | Complete |
| 2021-10-01 | Public | 2020-07-31 | Simplified |
| 2019-10-04 | Public | 2019-07-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | MAR & CAS |
| Siren | 800252710 |
| Closing | 2020-07-31 |
| Registry code | 3402 |
| Registration number | 8559 |
| Management number | 2014B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 304.00 | 3 304.00 | 3 304.00 | |
040 Financial Assets | 346 990.00 | 346 990.00 | 346 990.00 | |
044 Total Fixed Assets | 350 294.00 | 3 304.00 | 346 990.00 | 350 294.00 |
084 Cash | 38 549.00 | 38 549.00 | 38 549.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 38 819.00 | 38 819.00 | 38 819.00 | |
110 Total Assets | 389 113.00 | 3 304.00 | 385 809.00 | 389 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 340 869.00 | |||
134 Retained Earnings | 3 131.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 347 318.00 | |||
166 Suppliers and related accounts | 3 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 652.00 | |||
172 Other debts | 34 652.00 | |||
176 Total debts | 38 491.00 | |||
180 Liabilities Total | 385 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 3 333.00 | 3 333.00 | ||
270 Operating profit | -3 333.00 | -3 333.00 | ||
280 Financial income | 4 477.00 | 4 477.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | 1 118.00 | 1 118.00 | ||
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