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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LA MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| Name | LA MARINA |
| Siren | 837472877 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3408 |
| Management number | 2018B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 184.00 | 75.00 | 1 260.00 |
AP Buildings | 134 116.00 | 134 116.00 | 134 116.00 | |
AV Fixed assets in progress | 89 854.00 | 89 854.00 | 89 854.00 | |
BJ TOTAL (I) | 225 232.00 | 1 184.00 | 224 047.00 | 225 232.00 |
BV Advances and down payments on orders | 202.00 | 202.00 | 202.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 28 827.00 | 28 827.00 | 28 827.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 29 197.00 | 29 197.00 | 29 197.00 | |
CO Grand total (0 to V) | 254 429.00 | 1 184.00 | 253 244.00 | 254 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 084.00 | -4 293.00 | -3 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 1 208.00 | 499.00 | |
DL TOTAL (I) | 7 414.00 | 6 915.00 | 7 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 974.00 | 253 100.00 | 243 974.00 | |
DX Trade payables and related accounts | 1 849.00 | 1 427.00 | 1 849.00 | |
EC TOTAL (IV) | 245 829.00 | 254 527.00 | 245 829.00 | |
EE Grand total (I to V) | 253 244.00 | 261 443.00 | 253 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 076.00 | |||
FX Taxes, duties, and similar payments | 2 004.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GF Total Operating Expenses (II) | 10 500.00 | |||
GG - OPERATING RESULT (I - II) | -10 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 11 000.00 | 7 000.00 | 11 000.00 | |
HD Total exceptional income (VII) | 11 000.00 | 7 000.00 | 11 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 7 000.00 | 11 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 7 000.00 | 11 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500.00 | 5 791.00 | 10 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 1 208.00 | 499.00 | |
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