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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : MARUMO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MARUMO HOLDING |
| Siren | 814374989 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 1080 |
| Management number | 2015B00860 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 UFFHOLTZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 724 950.00 | 724 950.00 | 724 950.00 | |
044 Total Fixed Assets | 724 950.00 | 724 950.00 | 724 950.00 | |
072 Receivables – Other | 84 396.00 | 84 396.00 | 84 396.00 | |
084 Cash | 164 767.00 | 164 767.00 | 164 767.00 | |
096 Total Current Assets + Prepaid Expenses | 249 164.00 | 249 164.00 | 249 164.00 | |
110 Total Assets | 974 114.00 | 974 114.00 | 974 114.00 | |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 400 000.00 | |||
134 Retained Earnings | 319.00 | |||
136 Profit for the Year | 233 576.00 | |||
142 Total Equity - Total I | 691 095.00 | |||
156 Loans and similar debts | 118 172.00 | |||
166 Suppliers and related accounts | 2 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 157.00 | |||
172 Other debts | 162 157.00 | |||
176 Total debts | 283 019.00 | |||
180 Liabilities Total | 974 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 141.00 | 24 141.00 | ||
232 Total operating income excluding VAT | 24 141.00 | 24 141.00 | ||
242 Other external expenses | 16 358.00 | 16 358.00 | ||
264 Total operating expenses | 16 358.00 | 16 358.00 | ||
270 Operating profit | 7 783.00 | 7 783.00 | ||
280 Financial income | 200 121.00 | 200 121.00 | ||
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 4 329.00 | 4 329.00 | ||
300 Exceptional expenses | 80 000.00 | 80 000.00 | ||
310 Profit or loss | 233 576.00 | 233 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 804 950.00 | 804 950.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
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