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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : MARAIS 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-12-31 | Complete |
| Name | MARAIS 79 |
| Siren | 881809420 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 6970 |
| Management number | 2020B01394 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 152.00 | 61 152.00 | 61 152.00 | |
BZ Other receivables | 22 790.00 | 22 790.00 | 22 790.00 | |
CF Cash and cash equivalents | 3 996.00 | 3 996.00 | 3 996.00 | |
CJ TOTAL (II) | 87 938.00 | 87 938.00 | 87 938.00 | |
CO Grand total (0 to V) | 87 938.00 | 87 938.00 | 87 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 091.00 | 3 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 039.00 | 3 191.00 | 23 039.00 | |
DL TOTAL (I) | 27 230.00 | 4 191.00 | 27 230.00 | |
DX Trade payables and related accounts | 1 680.00 | 720.00 | 1 680.00 | |
DY Tax and social security liabilities | 11 813.00 | 563.00 | 11 813.00 | |
EA Other liabilities | 47 214.00 | 47 214.00 | ||
EC TOTAL (IV) | 60 708.00 | 1 283.00 | 60 708.00 | |
EE Grand total (I to V) | 87 938.00 | 5 474.00 | 87 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 790.00 | 22 790.00 | 22 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 790.00 | 22 790.00 | 22 790.00 | |
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