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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-17 | Public | 2020-12-31 | Complete |
| 2023-07-19 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MARENGO |
| Siren | 499377406 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5104 |
| Management number | 2017B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 207.00 | 207.00 | 207.00 | |
BD Other fixed assets | 213 893.00 | 156 875.00 | 57 019.00 | 213 893.00 |
BJ TOTAL (I) | 243 980.00 | 186 587.00 | 57 393.00 | 243 980.00 |
BX Customers and related accounts | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 1 065.00 | 1 065.00 | 1 065.00 | |
CF Cash and cash equivalents | 95 629.00 | 95 629.00 | 95 629.00 | |
CJ TOTAL (II) | 96 869.00 | 96 869.00 | 96 869.00 | |
CO Grand total (0 to V) | 340 849.00 | 186 587.00 | 154 262.00 | 340 849.00 |
CU Other investments | 29 880.00 | 29 505.00 | 375.00 | 29 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DH Retained earnings | -491 909.00 | -491 979.00 | -491 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 801.00 | 71.00 | 24 801.00 | |
DL TOTAL (I) | 152 893.00 | 128 091.00 | 152 893.00 | |
DX Trade payables and related accounts | 1 369.00 | 1 369.00 | 1 369.00 | |
EC TOTAL (IV) | 1 369.00 | 1 369.00 | 1 369.00 | |
EE Grand total (I to V) | 154 262.00 | 129 460.00 | 154 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 3 024.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 024.00 | |||
GG - OPERATING RESULT (I - II) | -3 024.00 | |||
GM Reversals of provisions and transfers of expenses | 10 089.00 | |||
GP Total financial income (V) | 10 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 200.00 | |||
HB Exceptional income from capital transactions | 42 945.00 | 42 945.00 | ||
HD Total exceptional income (VII) | 42 945.00 | 3 200.00 | 42 945.00 | |
HF Exceptional expenses on capital transactions | 25 209.00 | 25 209.00 | ||
HH Total exceptional expenses (VIII) | 25 209.00 | 25 209.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 736.00 | 3 200.00 | 17 736.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 034.00 | 3 200.00 | 53 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 233.00 | 3 130.00 | 28 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 801.00 | 71.00 | 24 801.00 | |
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