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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : MARIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2019-01-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | MARIANNE |
| Siren | 811361039 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/004501 |
| Management number | 2015B02759 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 167.00 | 125 125.00 | 227 042.00 | 352 167.00 |
040 Financial Assets | 466 231.00 | 466 231.00 | 466 231.00 | |
044 Total Fixed Assets | 818 398.00 | 125 125.00 | 693 273.00 | 818 398.00 |
068 Receivables – Trade and related accounts | 15 843.00 | 15 843.00 | 15 843.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
084 Cash | 45 769.00 | 45 769.00 | 45 769.00 | |
096 Total Current Assets + Prepaid Expenses | 62 175.00 | 62 175.00 | 62 175.00 | |
110 Total Assets | 880 574.00 | 125 125.00 | 755 448.00 | 880 574.00 |
120 Share or Individual Capital | 5 237.00 | |||
132 Other Reserves | 4 700.00 | |||
134 Retained Earnings | -4 646.00 | |||
136 Profit for the Year | -13 336.00 | |||
142 Total Equity - Total I | -8 045.00 | |||
156 Loans and similar debts | 431 745.00 | |||
166 Suppliers and related accounts | 26 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 948.00 | |||
172 Other debts | 305 608.00 | |||
176 Total debts | 763 493.00 | |||
180 Liabilities Total | 755 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 245 000.00 | |||
195 Of which payables due in more than one year | 354 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 787.00 | 29 889.00 | 48 787.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 48 788.00 | 29 890.00 | 48 788.00 | |
242 Other external expenses | 32 540.00 | 4 207.00 | 32 540.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 763.00 | 1 780.00 | |
254 Depreciation and amortization | 22 643.00 | 22 643.00 | 22 643.00 | |
264 Total operating expenses | 56 963.00 | 28 613.00 | 56 963.00 | |
270 Operating profit | -8 174.00 | 1 277.00 | -8 174.00 | |
280 Financial income | 2 356.00 | 2 004.00 | 2 356.00 | |
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 7 625.00 | 7 926.00 | 7 625.00 | |
310 Profit or loss | -13 336.00 | -4 646.00 | -13 336.00 | |
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