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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : MARTINGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | MARTINGO |
| Siren | 037121175 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003934 |
| Management number | 2018B00653 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 101.00 | 10 101.00 | 10 101.00 | |
BZ Other receivables | 191 984.00 | 191 984.00 | 191 984.00 | |
CF Cash and cash equivalents | 60 719.00 | 60 719.00 | 60 719.00 | |
CJ TOTAL (II) | 252 702.00 | 252 702.00 | 252 702.00 | |
CO Grand total (0 to V) | 262 803.00 | 262 803.00 | 262 803.00 | |
CS Evaluated investments - equity method | 10 101.00 | 10 101.00 | 10 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 121 043.00 | 121 043.00 | 121 043.00 | |
DH Retained earnings | -11 917.00 | -11 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | -11 917.00 | 5 828.00 | |
DL TOTAL (I) | 123 338.00 | 117 511.00 | 123 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 763.00 | 60 789.00 | 45 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 596.00 | 93 596.00 | 93 596.00 | |
DX Trade payables and related accounts | 106.00 | 315.00 | 106.00 | |
EC TOTAL (IV) | 139 465.00 | 154 701.00 | 139 465.00 | |
EE Grand total (I to V) | 262 803.00 | 272 211.00 | 262 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 642.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 2 642.00 | |||
GG - OPERATING RESULT (I - II) | -2 642.00 | |||
GP Total financial income (V) | 8 156.00 | |||
GU Total financial expenses (VI) | 1 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 515.00 | 1 515.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 671.00 | 10.00 | 9 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 11 927.00 | 3 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | -11 917.00 | 5 828.00 | |
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