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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : MARIGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2016-12-31 | Complete |
| Name | MARIGROUP |
| Siren | 519184311 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31151 |
| Management number | 2009B08647 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 483.00 | 5 483.00 | 5 483.00 | |
BZ Other receivables | 102 365.00 | 102 365.00 | 102 365.00 | |
CF Cash and cash equivalents | 72 060.00 | 72 060.00 | 72 060.00 | |
CJ TOTAL (II) | 179 909.00 | 179 909.00 | 179 909.00 | |
CO Grand total (0 to V) | 179 909.00 | 179 909.00 | 179 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -61 354.00 | -38 642.00 | -61 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 593.00 | -22 712.00 | -21 593.00 | |
DL TOTAL (I) | -32 948.00 | -11 354.00 | -32 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 116 000.00 | 116 000.00 | |
DX Trade payables and related accounts | 81 028.00 | 97 138.00 | 81 028.00 | |
DY Tax and social security liabilities | 15 694.00 | 27 546.00 | 15 694.00 | |
EA Other liabilities | 54.00 | 54.00 | 54.00 | |
EC TOTAL (IV) | 212 857.00 | 240 819.00 | 212 857.00 | |
EE Grand total (I to V) | 179 909.00 | 229 465.00 | 179 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 21 592.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 593.00 | |||
GG - OPERATING RESULT (I - II) | -21 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 692.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 593.00 | 122 404.00 | 21 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 593.00 | -22 712.00 | -21 593.00 | |
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