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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MARCO POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MARCO POLO |
| Siren | 354034472 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99009 |
| Management number | 1990B05293 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 322.00 | 82 322.00 | 82 322.00 | |
028 Tangible Assets | 2 999.00 | 2 713.00 | 286.00 | 2 999.00 |
040 Financial Assets | 6 598.00 | 6 598.00 | 6 598.00 | |
044 Total Fixed Assets | 91 920.00 | 2 713.00 | 89 206.00 | 91 920.00 |
060 Merchandise inventory | 141.00 | 141.00 | 141.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 594.00 | 7 594.00 | 7 594.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 41 374.00 | 41 374.00 | 41 374.00 | |
088 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 54 234.00 | 54 234.00 | 54 234.00 | |
110 Total Assets | 146 154.00 | 2 713.00 | 143 440.00 | 146 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 62 763.00 | |||
136 Profit for the Year | 3 080.00 | |||
142 Total Equity - Total I | 74 228.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
172 Other debts | 52 795.00 | |||
176 Total debts | 69 212.00 | |||
180 Liabilities Total | 143 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 616.00 | 64 671.00 | 34 616.00 | |
226 Operating subsidies received | 66 662.00 | 66 662.00 | ||
230 Other income | 32 836.00 | 40 747.00 | 32 836.00 | |
232 Total operating income excluding VAT | 134 114.00 | 105 419.00 | 134 114.00 | |
234 Purchases of goods (including customs duties) | 14 380.00 | 11 962.00 | 14 380.00 | |
236 Inventory change (goods) | 19.00 | 238.00 | 19.00 | |
242 Other external expenses | 40 302.00 | 39 546.00 | 40 302.00 | |
244 Taxes, duties and similar payments | 1 812.00 | 2 244.00 | 1 812.00 | |
250 Staff compensation | 66 302.00 | 49 883.00 | 66 302.00 | |
252 Social security contributions | 7 192.00 | 3 213.00 | 7 192.00 | |
254 Depreciation and amortization | 750.00 | 750.00 | 750.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 130 759.00 | 107 838.00 | 130 759.00 | |
270 Operating profit | 3 355.00 | -2 420.00 | 3 355.00 | |
294 Financial expenses | 175.00 | 93.00 | 175.00 | |
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 3 080.00 | -2 513.00 | 3 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 91 907.00 | 91 907.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
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