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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : MARSEILLE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | MARSEILLE MAREE |
| Siren | 498921071 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012441 |
| Management number | 2007B70286 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 ALLAN |
| 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 | 2 600.00 | 2 600.00 | 2 600.00 | |
BB Receivables related to investments | 151 148.00 | 151 148.00 | 151 148.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 153 768.00 | 2 600.00 | 151 168.00 | 153 768.00 |
CF Cash and cash equivalents | 21 388.00 | 21 388.00 | 21 388.00 | |
CJ TOTAL (II) | 21 388.00 | 21 388.00 | 21 388.00 | |
CO Grand total (0 to V) | 175 156.00 | 2 600.00 | 172 556.00 | 175 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 41 153.00 | 37 362.00 | 41 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 765.00 | 3 791.00 | 51 765.00 | |
DL TOTAL (I) | 98 419.00 | 46 653.00 | 98 419.00 | |
DS Convertible Bond Issues | 524.00 | 616.00 | 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 850.00 | 53 291.00 | 35 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 410.00 | 57 250.00 | 37 410.00 | |
DX Trade payables and related accounts | 353.00 | 347.00 | 353.00 | |
EC TOTAL (IV) | 74 137.00 | 111 504.00 | 74 137.00 | |
EE Grand total (I to V) | 172 556.00 | 158 157.00 | 172 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 639.00 | |||
FR Total operating income (I) | 6 639.00 | |||
FW Other purchases and external expenses | 2 646.00 | |||
GF Total Operating Expenses (II) | 2 646.00 | |||
GG - OPERATING RESULT (I - II) | 3 993.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 685.00 | |||
GP Total financial income (V) | 48 685.00 | |||
GR Interest and similar expenses | 912.00 | |||
GU Total financial expenses (VI) | 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 323.00 | 7 392.00 | 55 323.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558.00 | 3 601.00 | 3 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 765.00 | 3 791.00 | 51 765.00 | |
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