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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : LE MARLY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2022-03-03 | Public | 2019-09-30 | Complete |
| 2022-01-10 | Public | 2020-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | LE MARLY INVESTISSEMENTS |
| Siren | 525361275 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 948 |
| Management number | 2010B00310 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 241 342.00 | 241 342.00 | 241 342.00 | |
BJ TOTAL (I) | 1 442 721.00 | 928 082.00 | 514 639.00 | 1 442 721.00 |
BZ Other receivables | 6 021.00 | 6 021.00 | 6 021.00 | |
CF Cash and cash equivalents | 7 675.00 | 7 675.00 | 7 675.00 | |
CJ TOTAL (II) | 13 696.00 | 13 696.00 | 13 696.00 | |
CO Grand total (0 to V) | 1 456 417.00 | 928 082.00 | 528 335.00 | 1 456 417.00 |
CU Other investments | 1 201 379.00 | 928 082.00 | 273 297.00 | 1 201 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860 000.00 | 860 000.00 | ||
DH Retained earnings | -1 097 539.00 | -1 097 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | -2 264.00 | ||
DL TOTAL (I) | -239 803.00 | -239 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 766 090.00 | 766 090.00 | ||
DX Trade payables and related accounts | 2 048.00 | 2 048.00 | ||
EC TOTAL (IV) | 768 138.00 | 768 138.00 | ||
EE Grand total (I to V) | 528 335.00 | 528 335.00 | ||
EG Accrued income and payables due within one year | 768 138.00 | 768 138.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 850.00 | |||
FX Taxes, duties, and similar payments | 35.00 | |||
GF Total Operating Expenses (II) | -4 816.00 | |||
GG - OPERATING RESULT (I - II) | 4 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 241.00 | |||
GP Total financial income (V) | 3 241.00 | |||
GR Interest and similar expenses | 10 321.00 | |||
GU Total financial expenses (VI) | 10 321.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 241.00 | 3 241.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 5 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | -2 264.00 | ||
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