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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : MARCANDICE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | MARCANDICE DEVELOPPEMENT |
| Siren | 798010138 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5398 |
| Management number | 2021B01196 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29420 Plouénan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 61 235.00 | 61 235.00 | 61 235.00 | |
CF Cash and cash equivalents | 5 964.00 | 5 964.00 | 5 964.00 | |
CJ TOTAL (II) | 67 199.00 | 67 199.00 | 67 199.00 | |
CO Grand total (0 to V) | 67 699.00 | 67 699.00 | 67 699.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 64.00 | 64.00 | 64.00 | |
DH Retained earnings | -378.00 | -370.00 | -378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | -8.00 | -34.00 | |
DL TOTAL (I) | 651.00 | 685.00 | 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 075.00 | 27 629.00 | 66 075.00 | |
DX Trade payables and related accounts | 622.00 | |||
DY Tax and social security liabilities | 973.00 | 973.00 | ||
EC TOTAL (IV) | 67 048.00 | 28 251.00 | 67 048.00 | |
EE Grand total (I to V) | 67 699.00 | 28 937.00 | 67 699.00 | |
EG Accrued income and payables due within one year | 67 048.00 | 28 251.00 | 67 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 107.00 | |||
GF Total Operating Expenses (II) | 2 107.00 | |||
GG - OPERATING RESULT (I - II) | -2 107.00 | |||
GL Other interest and similar income | 545.00 | |||
GP Total financial income (V) | 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 500.00 | 880.00 | 2 500.00 | |
HD Total exceptional income (VII) | 2 500.00 | 880.00 | 2 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 880.00 | 2 500.00 | |
HK Income tax | 973.00 | 973.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 045.00 | 1 205.00 | 3 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080.00 | 1 213.00 | 3 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | -8.00 | -34.00 | |
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