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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : MARILISANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | MARILISANA |
| Siren | 809441124 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025919 |
| Management number | 2015B00435 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 990.00 | 300 990.00 | 300 990.00 | |
BZ Other receivables | 56 131.00 | 56 131.00 | 56 131.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 315 124.00 | 315 124.00 | 315 124.00 | |
CJ TOTAL (II) | 371 270.00 | 371 270.00 | 371 270.00 | |
CO Grand total (0 to V) | 672 260.00 | 672 260.00 | 672 260.00 | |
CU Other investments | 300 990.00 | 300 990.00 | 300 990.00 | |
| 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 | |
DH Retained earnings | 259 910.00 | 192 505.00 | 259 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 674.00 | 67 405.00 | 272 674.00 | |
DL TOTAL (I) | 533 584.00 | 260 910.00 | 533 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 291.00 | 133 291.00 | 133 291.00 | |
DY Tax and social security liabilities | 5 385.00 | 12 713.00 | 5 385.00 | |
EA Other liabilities | 131 800.00 | |||
EC TOTAL (IV) | 138 676.00 | 277 804.00 | 138 676.00 | |
EE Grand total (I to V) | 672 260.00 | 538 714.00 | 672 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 2 424.00 | |||
FX Taxes, duties, and similar payments | 716.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 141.00 | |||
GG - OPERATING RESULT (I - II) | 56 859.00 | |||
GJ Financial income from other securities and fixed asset receivables | 230 000.00 | |||
GP Total financial income (V) | 230 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 230 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 286 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 185.00 | 9 221.00 | 14 185.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 80 000.00 | 290 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326.00 | 12 595.00 | 17 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 674.00 | 67 405.00 | 272 674.00 | |
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