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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : LA MAREE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA MAREE BLEUE |
| Siren | 520487190 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 6065 |
| Management number | 2010B00163 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Essouvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 269 728.00 | 183 272.00 | 86 456.00 | 269 728.00 |
044 Total Fixed Assets | 294 728.00 | 183 272.00 | 111 456.00 | 294 728.00 |
072 Receivables – Other | 22 281.00 | 22 281.00 | 22 281.00 | |
084 Cash | 784 641.00 | 784 641.00 | 784 641.00 | |
092 Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 811 334.00 | 811 334.00 | 811 334.00 | |
110 Total Assets | 1 106 062.00 | 183 272.00 | 922 790.00 | 1 106 062.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 271 932.00 | |||
136 Profit for the Year | 33 939.00 | |||
142 Total Equity - Total I | 305 980.00 | |||
156 Loans and similar debts | 91 230.00 | |||
166 Suppliers and related accounts | 181 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 466.00 | |||
172 Other debts | 344 195.00 | |||
176 Total debts | 616 809.00 | |||
180 Liabilities Total | 922 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 046.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 046.00 | 1 046.00 | ||
490 Total Fixed Assets (Gross Value) | 293 682.00 | 293 682.00 | ||
492 Total Fixed Assets (Increases) | 1 046.00 | 1 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 408.00 | 86 408.00 | ||
378 Amount of deductible VAT on goods and services | 82 718.00 | 82 718.00 | ||
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