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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : MARIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-10-31 | Complete |
| 2021-07-13 | Public | 2020-10-31 | Complete |
| 2020-07-09 | Public | 2019-10-31 | Complete |
| 2019-09-26 | Public | 2018-10-31 | Complete |
| 2018-06-19 | Public | 2017-10-31 | Complete |
| 2017-05-22 | Public | 2016-10-31 | Complete |
| Name | MARIGNAN |
| Siren | 528860281 |
| Closing | 2021-10-31 |
| Registry code | 1708 |
| Registration number | 1701 |
| Management number | 2010B00640 |
| Activity code | 6619B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14.00 | 14.00 | 14.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 53 528.00 | 53 528.00 | 53 528.00 | |
CJ TOTAL (II) | 188 542.00 | 188 542.00 | 188 542.00 | |
CO Grand total (0 to V) | 188 542.00 | 188 542.00 | 188 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 155 925.00 | 488 126.00 | 155 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 646.00 | 417 798.00 | -4 646.00 | |
DL TOTAL (I) | 184 279.00 | 938 925.00 | 184 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | 874.00 | |
DX Trade payables and related accounts | 3 389.00 | 14 976.00 | 3 389.00 | |
EC TOTAL (IV) | 4 263.00 | 15 850.00 | 4 263.00 | |
EE Grand total (I to V) | 188 542.00 | 954 775.00 | 188 542.00 | |
EG Accrued income and payables due within one year | 4 263.00 | 15 850.00 | 4 263.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 653.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 4 663.00 | |||
GG - OPERATING RESULT (I - II) | -4 663.00 | |||
GP Total financial income (V) | 17.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 925 886.00 | |||
HH Total exceptional expenses (VIII) | 612 736.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 150.00 | |||
HK Income tax | 9 259.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 1 055 952.00 | 17.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663.00 | 638 153.00 | 4 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 646.00 | 417 798.00 | -4 646.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | 14.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | 14.00 | |
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