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BALANCE SHEET (
2021-12-17)
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 | 2021-07-31 |
| Registry code | 3402 |
| Registration number | 10273 |
| Management number | 2014B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 167.00 | 348 167.00 | 348 167.00 | |
BJ TOTAL (I) | 349 167.00 | 349 167.00 | 349 167.00 | |
CF Cash and cash equivalents | 34 402.00 | 34 402.00 | 34 402.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 34 676.00 | 34 676.00 | 34 676.00 | |
CO Grand total (0 to V) | 383 843.00 | 383 843.00 | 383 843.00 | |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DB Share, merger, contribution premiums, etc. | 340 869.00 | 340 869.00 | 340 869.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 4 249.00 | 3 131.00 | 4 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | 1 118.00 | 1 873.00 | |
DL TOTAL (I) | 349 191.00 | 347 318.00 | 349 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | 34 652.00 | 34 652.00 | |
DX Trade payables and related accounts | 3 839.00 | |||
EC TOTAL (IV) | 34 652.00 | 38 491.00 | 34 652.00 | |
EE Grand total (I to V) | 383 843.00 | 385 809.00 | 383 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 201.00 | |||
GF Total Operating Expenses (II) | 2 201.00 | |||
GG - OPERATING RESULT (I - II) | -2 201.00 | |||
GL Other interest and similar income | 4 074.00 | |||
GP Total financial income (V) | 4 074.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 074.00 | 4 477.00 | 4 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | 3 358.00 | 2 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | 1 119.00 | 1 873.00 | |
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