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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : MARKETSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MARKETSET |
| Siren | 397552415 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26152 |
| Management number | 2019B02698 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 2 780.00 | 2 780.00 | 2 780.00 | |
CO Grand total (0 to V) | 2 780.00 | 2 780.00 | 2 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 503.00 | 268 503.00 | 268 503.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 8 748.00 | 8 748.00 | 8 748.00 | |
DH Retained earnings | -310 420.00 | -307 702.00 | -310 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981.00 | -2 717.00 | -1 981.00 | |
DL TOTAL (I) | -35 150.00 | -33 169.00 | -35 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 970.00 | 36 970.00 | ||
DX Trade payables and related accounts | 960.00 | 46.00 | 960.00 | |
EA Other liabilities | 36 970.00 | |||
EC TOTAL (IV) | 37 930.00 | 37 015.00 | 37 930.00 | |
EE Grand total (I to V) | 2 780.00 | 3 847.00 | 2 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 981.00 | |||
GF Total Operating Expenses (II) | 1 981.00 | |||
GG - OPERATING RESULT (I - II) | -1 981.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 2 725.00 | 1 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981.00 | -2 717.00 | -1 981.00 | |
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