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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : A MAREDDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | A MAREDDA |
| Siren | 801373770 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4576 |
| Management number | 2014B00158 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 072 670.00 | 347 195.00 | 725 475.00 | 1 072 670.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 072 720.00 | 347 195.00 | 725 525.00 | 1 072 720.00 |
064 Advances and down payments on orders | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 12 623.00 | 12 623.00 | 12 623.00 | |
084 Cash | 61 186.00 | 61 186.00 | 61 186.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 75 703.00 | 75 703.00 | 75 703.00 | |
110 Total Assets | 1 148 422.00 | 347 195.00 | 801 228.00 | 1 148 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -105 014.00 | |||
136 Profit for the Year | 6 072.00 | |||
142 Total Equity - Total I | -97 942.00 | |||
156 Loans and similar debts | 268 488.00 | |||
166 Suppliers and related accounts | 11 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618 275.00 | |||
172 Other debts | 619 141.00 | |||
176 Total debts | 899 170.00 | |||
180 Liabilities Total | 801 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 042.00 | |||
195 Of which payables due in more than one year | 238 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 652.00 | 100 652.00 | ||
232 Total operating income excluding VAT | 100 653.00 | 100 653.00 | ||
242 Other external expenses | 29 342.00 | 29 342.00 | ||
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 4 589.00 | 4 589.00 | ||
254 Depreciation and amortization | 53 594.00 | 53 594.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 528.00 | 87 528.00 | ||
270 Operating profit | 13 125.00 | 13 125.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 7 110.00 | 7 110.00 | ||
310 Profit or loss | 6 072.00 | 6 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | 1 042.00 | ||
490 Total Fixed Assets (Gross Value) | 1 071 678.00 | 1 071 678.00 | ||
492 Total Fixed Assets (Increases) | 1 042.00 | 1 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 169.00 | 3 169.00 | ||
378 Amount of deductible VAT on goods and services | 3 800.00 | 3 800.00 | ||
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