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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : MARTINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2018-08-13 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2013-12-31 | Complete |
| Name | MARTINGALE |
| Siren | 451781009 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17657 |
| Management number | 2005B01066 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 099.00 | 690.00 | 409.00 | 1 099.00 |
040 Financial Assets | 879.00 | 879.00 | 879.00 | |
044 Total Fixed Assets | 1 978.00 | 690.00 | 1 288.00 | 1 978.00 |
068 Receivables – Trade and related accounts | 16 584.00 | 16 584.00 | 16 584.00 | |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 19 568.00 | 19 568.00 | 19 568.00 | |
110 Total Assets | 21 546.00 | 690.00 | 20 856.00 | 21 546.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | -33 435.00 | |||
136 Profit for the Year | -6 251.00 | |||
142 Total Equity - Total I | -6 686.00 | |||
156 Loans and similar debts | 7 374.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 439.00 | |||
172 Other debts | 17 153.00 | |||
176 Total debts | 27 542.00 | |||
180 Liabilities Total | 20 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 752.00 | 3 752.00 | ||
218 Production of services sold - France | 52 008.00 | 52 008.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 59 032.00 | 59 032.00 | ||
234 Purchases of goods (including customs duties) | 2 648.00 | 2 648.00 | ||
242 Other external expenses | 28 585.00 | 28 585.00 | ||
243 (including business tax) | -6 771.00 | -6 771.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 22 362.00 | 22 362.00 | ||
252 Social security contributions | 10 296.00 | 10 296.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
264 Total operating expenses | 65 131.00 | 65 131.00 | ||
270 Operating profit | -6 098.00 | -6 098.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | -6 251.00 | -6 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 978.00 | 1 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 799.00 | 8 799.00 | ||
378 Amount of deductible VAT on goods and services | 2 123.00 | 2 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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