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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LA MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-06-30 | Simplified |
| Name | LA MARINA |
| Siren | 530360551 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 11791 |
| Management number | 2011B04047 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 800.00 | 204 800.00 | 204 800.00 | |
028 Tangible Assets | 135 383.00 | 94 976.00 | 40 408.00 | 135 383.00 |
040 Financial Assets | 4 648.00 | 4 648.00 | 4 648.00 | |
044 Total Fixed Assets | 344 831.00 | 94 976.00 | 249 856.00 | 344 831.00 |
050 Raw materials, supplies, in progress | 22 026.00 | 22 026.00 | 22 026.00 | |
072 Receivables – Other | 416 841.00 | 416 841.00 | 416 841.00 | |
084 Cash | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 440 799.00 | 440 799.00 | 440 799.00 | |
110 Total Assets | 785 631.00 | 94 976.00 | 690 655.00 | 785 631.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 457 940.00 | |||
136 Profit for the Year | -109 383.00 | |||
142 Total Equity - Total I | 351 857.00 | |||
156 Loans and similar debts | 7 892.00 | |||
166 Suppliers and related accounts | 64 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 217.00 | |||
172 Other debts | 266 666.00 | |||
176 Total debts | 338 798.00 | |||
180 Liabilities Total | 690 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 048.00 | |||
193 Of which financial assets due in less than one year | 4 648.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 472.00 | 3 472.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 576.00 | 13 576.00 | ||
490 Total Fixed Assets (Gross Value) | 327 783.00 | 327 783.00 | ||
492 Total Fixed Assets (Increases) | 17 048.00 | 17 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 876.00 | 118 876.00 | ||
378 Amount of deductible VAT on goods and services | 128 237.00 | 128 237.00 | ||
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