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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : MARINELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-08-08 | Public | 2021-06-30 | Simplified |
| 2022-01-12 | Public | 2020-06-30 | Simplified |
| 2020-11-20 | Public | 2019-06-30 | Simplified |
| 2019-07-11 | Public | 2018-06-30 | Simplified |
| 2018-10-11 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | MARINELO |
| Siren | 804221117 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 6276 |
| Management number | 2014B00832 |
| Activity code | 6820A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 704 439.00 | 137 480.00 | 1 566 959.00 | 1 704 439.00 |
040 Financial Assets | 2 528 920.00 | 2 528 920.00 | 2 528 920.00 | |
044 Total Fixed Assets | 4 233 359.00 | 137 480.00 | 4 095 880.00 | 4 233 359.00 |
068 Receivables – Trade and related accounts | 14 491.00 | 11 676.00 | 2 815.00 | 14 491.00 |
072 Receivables – Other | 52 076.00 | 52 076.00 | 52 076.00 | |
080 Sellable securities | 112 366.00 | 26 470.00 | 85 896.00 | 112 366.00 |
084 Cash | 185 726.00 | 185 726.00 | 185 726.00 | |
092 Prepaid expenses | 78 637.00 | 78 637.00 | 78 637.00 | |
096 Total Current Assets + Prepaid Expenses | 443 296.00 | 38 146.00 | 405 150.00 | 443 296.00 |
110 Total Assets | 4 676 655.00 | 175 626.00 | 4 501 029.00 | 4 676 655.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 16 255.00 | |||
134 Retained Earnings | 176 774.00 | |||
136 Profit for the Year | 146 205.00 | |||
140 Regulated Provisions | 73 830.00 | |||
142 Total Equity - Total I | 1 913 063.00 | |||
156 Loans and similar debts | 2 288 340.00 | |||
166 Suppliers and related accounts | 7 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 656.00 | |||
172 Other debts | 292 268.00 | |||
176 Total debts | 2 587 966.00 | |||
180 Liabilities Total | 4 501 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 510.00 | |||
195 Of which payables due in more than one year | 1 853 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 288.00 | 332 288.00 | ||
232 Total operating income excluding VAT | 332 288.00 | 332 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 835.00 | 1 835.00 | ||
242 Other external expenses | 90 327.00 | 90 327.00 | ||
244 Taxes, duties and similar payments | 3 191.00 | 3 191.00 | ||
250 Staff compensation | 41 600.00 | 41 600.00 | ||
252 Social security contributions | 19 621.00 | 19 621.00 | ||
254 Depreciation and amortization | 51 472.00 | 51 472.00 | ||
256 Provisions | 11 676.00 | 11 676.00 | ||
264 Total operating expenses | 219 721.00 | 219 721.00 | ||
270 Operating profit | 112 567.00 | 112 567.00 | ||
280 Financial income | 96 938.00 | 96 938.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 31 554.00 | 31 554.00 | ||
300 Exceptional expenses | 18 091.00 | 18 091.00 | ||
306 Income tax's | 13 662.00 | 13 662.00 | ||
310 Profit or loss | 146 205.00 | 146 205.00 | ||
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