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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : MARTIN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | MARTIN INVESTISSEMENTS |
| Siren | 814009155 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 7791 |
| Management number | 2015B01640 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 098.00 | 9 098.00 | 9 098.00 | |
BJ TOTAL (I) | 510 096.00 | 510 096.00 | 510 096.00 | |
BZ Other receivables | 114 843.00 | 114 843.00 | 114 843.00 | |
CF Cash and cash equivalents | 15 896.00 | 15 896.00 | 15 896.00 | |
CJ TOTAL (II) | 130 740.00 | 130 740.00 | 130 740.00 | |
CO Grand total (0 to V) | 640 836.00 | 640 836.00 | 640 836.00 | |
CU Other investments | 500 998.00 | 500 998.00 | 500 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | 46 000.00 | |
DG Other reserves | 116 495.00 | 78 052.00 | 116 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 980.00 | 38 442.00 | 16 980.00 | |
DL TOTAL (I) | 639 475.00 | 622 495.00 | 639 475.00 | |
DX Trade payables and related accounts | 1 360.00 | 1 334.00 | 1 360.00 | |
EC TOTAL (IV) | 1 360.00 | 1 334.00 | 1 360.00 | |
EE Grand total (I to V) | 640 836.00 | 623 830.00 | 640 836.00 | |
EG Accrued income and payables due within one year | 1 360.00 | 1 334.00 | 1 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 658.00 | |||
GF Total Operating Expenses (II) | 1 658.00 | |||
GG - OPERATING RESULT (I - II) | -1 658.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 1 138.00 | |||
GP Total financial income (V) | 21 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | ||
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 138.00 | 40 123.00 | 21 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 1 680.00 | 4 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 980.00 | 38 442.00 | 16 980.00 | |
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