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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : LES MAREINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | LES MAREINES |
| Siren | 490430089 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2134 |
| Management number | 2007B00217 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10280 Fontaine-les-Grès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 998.00 | 98 484.00 | 240 514.00 | 338 998.00 |
040 Financial Assets | 260 610.00 | 260 610.00 | 260 610.00 | |
044 Total Fixed Assets | 599 608.00 | 98 484.00 | 501 124.00 | 599 608.00 |
084 Cash | 335 316.00 | 335 316.00 | 335 316.00 | |
096 Total Current Assets + Prepaid Expenses | 335 316.00 | 335 316.00 | 335 316.00 | |
110 Total Assets | 934 924.00 | 98 484.00 | 836 440.00 | 934 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 57 223.00 | |||
136 Profit for the Year | 85 911.00 | |||
142 Total Equity - Total I | 144 134.00 | |||
166 Suppliers and related accounts | 26 271.00 | |||
172 Other debts | 666 035.00 | |||
176 Total debts | 692 306.00 | |||
180 Liabilities Total | 836 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 728.00 | 17 728.00 | ||
232 Total operating income excluding VAT | 17 728.00 | 17 728.00 | ||
242 Other external expenses | 4 916.00 | 4 916.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 6 792.00 | 6 792.00 | ||
264 Total operating expenses | 19 708.00 | 19 708.00 | ||
270 Operating profit | -1 980.00 | -1 980.00 | ||
280 Financial income | 101 231.00 | 101 231.00 | ||
294 Financial expenses | 10 878.00 | 10 878.00 | ||
306 Income tax's | 2 462.00 | 2 462.00 | ||
310 Profit or loss | 85 911.00 | 85 911.00 | ||
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