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THE LIST OF BALANCE SHEET : MARION MARIANI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-11 Partially confidential 2020-12-31 Complete
NameMARION MARIANI
Siren848596102
Closing2020-12-31
Registry code 1101
Registration number 3162
Management number2020B00062
Activity code 7111Z
Closing date n-11901-01-01
Duration Fiscal year 22
Duration Fiscal year n-100
Filing date2021-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address11310 SAINT-DENIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 990.00 2 990.00 2 990.00
AT Other tangible assets 1 085.00 668.00 417.00 1 085.00
BH Other financial assets 200.00 200.00 200.00
BJ TOTAL (I) 4 275.00 3 658.00 617.00 4 275.00
BX Customers and related accounts 3 005.00 3 005.00 3 005.00
BZ Other receivables 240.00 240.00 240.00
CF Cash and cash equivalents 38 767.00 38 767.00 38 767.00
CH Prepaid expenses 349.00 349.00 349.00
CJ TOTAL (II) 42 360.00 42 360.00 42 360.00
CO Grand total (0 to V) 46 636.00 3 658.00 42 977.00 46 636.00
CP Shares due in less than one year 200.00 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 086.00 18 086.00
DL TOTAL (I) 19 086.00 19 086.00
DV Miscellaneous Loans and Financial Debts (4) 13 925.00 13 925.00
DX Trade payables and related accounts 4 955.00 4 955.00
DY Tax and social security liabilities 5 010.00 5 010.00
EC TOTAL (IV) 23 891.00 23 891.00
EE Grand total (I to V) 42 977.00 42 977.00
EG Accrued income and payables due within one year 23 891.00 23 891.00

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