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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FINANCIERE MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE MARCEAU |
| Siren | 384088191 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102985 |
| Management number | 1992B00644 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 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 | 13 000.00 | 13 000.00 | 13 000.00 | |
AT Other tangible assets | 69 873.00 | 67 595.00 | 2 278.00 | 69 873.00 |
BB Receivables related to investments | 309 621.00 | 309 621.00 | 309 621.00 | |
BJ TOTAL (I) | 792 896.00 | 80 595.00 | 712 301.00 | 792 896.00 |
BX Customers and related accounts | 249 660.00 | 249 660.00 | 249 660.00 | |
BZ Other receivables | 21 455.00 | 21 455.00 | 21 455.00 | |
CF Cash and cash equivalents | 381 046.00 | 381 046.00 | 381 046.00 | |
CJ TOTAL (II) | 652 161.00 | 652 161.00 | 652 161.00 | |
CO Grand total (0 to V) | 1 445 057.00 | 80 595.00 | 1 364 462.00 | 1 445 057.00 |
CU Other investments | 400 402.00 | 400 402.00 | 400 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DH Retained earnings | 955 514.00 | 955 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | 16 956.00 | ||
DL TOTAL (I) | 1 140 164.00 | 1 140 164.00 | ||
DX Trade payables and related accounts | 10 805.00 | 10 805.00 | ||
DY Tax and social security liabilities | 89 787.00 | 89 787.00 | ||
EA Other liabilities | 123 708.00 | 123 708.00 | ||
EC TOTAL (IV) | 224 300.00 | 224 300.00 | ||
EE Grand total (I to V) | 1 364 464.00 | 1 364 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 279.00 | 242 279.00 | 242 279.00 | |
FJ Net sales | 242 279.00 | 242 279.00 | 242 279.00 | |
FQ Other income | 22 950.00 | |||
FR Total operating income (I) | 265 229.00 | |||
FT Inventory change (goods) | 17 716.00 | |||
FW Other purchases and external expenses | 126 386.00 | |||
FX Taxes, duties, and similar payments | 1 676.00 | |||
FY Salaries and Wages | 73 129.00 | |||
FZ Social Security Contributions | 23 074.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 155.00 | |||
GF Total Operating Expenses (II) | 245 136.00 | |||
GG - OPERATING RESULT (I - II) | 20 093.00 | |||
GI Supported loss or transferred profit (IV) | 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HK Income tax | 2 992.00 | 2 992.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265 229.00 | 265 229.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 272.00 | 248 272.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 16 957.00 | ||
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