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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION MARC BAILLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION MARC BAILLIE |
| Siren | 508912227 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/000720 |
| Management number | 2008B00398 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 277 945.00 | 277 945.00 | 277 945.00 | |
CJ TOTAL (II) | 277 945.00 | 277 945.00 | 277 945.00 | |
CO Grand total (0 to V) | 677 945.00 | 677 945.00 | 677 945.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 500.00 | 300 500.00 | 300 500.00 | |
DD Legal reserve (1) | 30 050.00 | 30 050.00 | 30 050.00 | |
DG Other reserves | 292 832.00 | 292 832.00 | 292 832.00 | |
DH Retained earnings | -9 196.00 | -7 813.00 | -9 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | -1 383.00 | -1 343.00 | |
DL TOTAL (I) | 612 842.00 | 614 185.00 | 612 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 3 576.00 | 4 442.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | 60 000.00 | |
EC TOTAL (IV) | 65 102.00 | 63 589.00 | 65 102.00 | |
EE Grand total (I to V) | 677 945.00 | 677 774.00 | 677 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 519.00 | |||
GF Total Operating Expenses (II) | 1 519.00 | |||
GG - OPERATING RESULT (I - II) | -1 517.00 | |||
GL Other interest and similar income | 175.00 | |||
GP Total financial income (V) | 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176.00 | 174.00 | 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519.00 | 1 557.00 | 1 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | -1 383.00 | -1 343.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | 60 000.00 | |
VG Loans with a maturity of up to one year at origin | 4 442.00 | 4 442.00 | 4 442.00 | |
VS Prepaid expenses | 277 945.00 | 277 945.00 | 277 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 945.00 | 277 945.00 | 277 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 102.00 | 65 102.00 | 65 102.00 | |
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