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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FRANCOIS MARENELLY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | FRANCOIS MARENELLY CONSEIL |
| Siren | 348592205 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 3482 |
| Management number | 2017B00110 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 675.00 | 94.00 | 3 770.00 |
BJ TOTAL (I) | 3 770.00 | 3 675.00 | 94.00 | 3 770.00 |
BP Services in progress | 7 380.00 | 7 380.00 | 7 380.00 | |
BZ Other receivables | 112.00 | 112.00 | 112.00 | |
CD Marketable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 123 606.00 | 123 606.00 | 123 606.00 | |
CJ TOTAL (II) | 133 598.00 | 133 598.00 | 133 598.00 | |
CO Grand total (0 to V) | 137 368.00 | 3 675.00 | 133 693.00 | 137 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 795.00 | 3 795.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 21 941.00 | 21 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | 2 630.00 | ||
DL TOTAL (I) | 29 130.00 | 29 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 054.00 | 102 054.00 | ||
DX Trade payables and related accounts | 142.00 | 142.00 | ||
DY Tax and social security liabilities | 715.00 | 715.00 | ||
EA Other liabilities | 1 650.00 | 1 650.00 | ||
EC TOTAL (IV) | 104 562.00 | 104 562.00 | ||
EE Grand total (I to V) | 133 693.00 | 133 693.00 | ||
EG Accrued income and payables due within one year | 104 562.00 | 104 562.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 770.00 | 3 770.00 | ||
I4 DECREASES Grand Total | 3 770.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 770.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770.00 | 3 770.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 901.00 | 774.00 | 2 901.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 774.00 | 2 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142.00 | 142.00 | 142.00 | |
8E Income Taxes | 464.00 | 464.00 | 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | 1 650.00 | |
VB VAT | 112.00 | 112.00 | ||
VI Group and Associates | 102 054.00 | 102 054.00 | 102 054.00 | |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 562.00 | 104 562.00 | 104 562.00 | |
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