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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : MARCONNET CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2020-01-28 | Public | 2016-12-31 | Simplified |
| Name | MARCONNET CAPITAL |
| Siren | 444519953 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8306 |
| Management number | 2017B00191 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 ARCANGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 862.00 | 60 408.00 | 38 454.00 | 98 862.00 |
040 Financial Assets | 376 184.00 | 12 560.00 | 363 624.00 | 376 184.00 |
044 Total Fixed Assets | 475 045.00 | 72 968.00 | 402 078.00 | 475 045.00 |
068 Receivables – Trade and related accounts | 13 613.00 | 8 500.00 | 5 113.00 | 13 613.00 |
072 Receivables – Other | 44 765.00 | 15 300.00 | 29 465.00 | 44 765.00 |
084 Cash | 200 637.00 | 200 637.00 | 200 637.00 | |
096 Total Current Assets + Prepaid Expenses | 259 015.00 | 23 800.00 | 235 215.00 | 259 015.00 |
110 Total Assets | 734 060.00 | 96 768.00 | 637 292.00 | 734 060.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 355 121.00 | |||
136 Profit for the Year | 243 590.00 | |||
142 Total Equity - Total I | 607 510.00 | |||
166 Suppliers and related accounts | 3 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 005.00 | |||
172 Other debts | 26 500.00 | |||
176 Total debts | 29 782.00 | |||
180 Liabilities Total | 637 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 428.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 310 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 178.00 | 29 178.00 | ||
230 Other income | 18 130.00 | 18 130.00 | ||
232 Total operating income excluding VAT | 47 309.00 | 47 309.00 | ||
242 Other external expenses | 51 390.00 | 51 390.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
254 Depreciation and amortization | 5 104.00 | 5 104.00 | ||
256 Provisions | 7 800.00 | 7 800.00 | ||
262 Other expenses | 18 055.00 | 18 055.00 | ||
264 Total operating expenses | 84 071.00 | 84 071.00 | ||
270 Operating profit | -36 763.00 | -36 763.00 | ||
290 Exceptional income | 310 821.00 | 310 821.00 | ||
294 Financial expenses | 6 280.00 | 6 280.00 | ||
300 Exceptional expenses | 23 663.00 | 23 663.00 | ||
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 243 590.00 | 243 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 999.00 | 3 999.00 | ||
482 INCREASES Financial Assets | 99 429.00 | 99 429.00 | ||
484 DECREASES Financial Assets | 21 500.00 | 21 500.00 | ||
490 Total Fixed Assets (Gross Value) | 396 118.00 | 396 118.00 | ||
492 Total Fixed Assets (Increases) | 103 428.00 | 103 428.00 | ||
494 Total Fixed Assets (Decreases) | 24 500.00 | 24 500.00 | ||
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