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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : MARTIN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | MARTIN INVESTISSEMENTS |
| Siren | 818476210 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/015768 |
| Management number | 2016B00353 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 103 090.00 | 4 103 090.00 | 4 103 090.00 | |
044 Total Fixed Assets | 4 103 090.00 | 4 103 090.00 | 4 103 090.00 | |
072 Receivables – Other | 787 044.00 | 787 044.00 | 787 044.00 | |
084 Cash | 263 054.00 | 263 054.00 | 263 054.00 | |
092 Prepaid expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056 133.00 | 1 056 133.00 | 1 056 133.00 | |
110 Total Assets | 5 159 223.00 | 5 159 223.00 | 5 159 223.00 | |
120 Share or Individual Capital | 1 502 000.00 | |||
126 Legal Reserve | 25 812.00 | |||
132 Other Reserves | 347 430.00 | |||
136 Profit for the Year | 523 967.00 | |||
142 Total Equity - Total I | 2 399 208.00 | |||
156 Loans and similar debts | 2 712 184.00 | |||
166 Suppliers and related accounts | 4 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 43 369.00 | |||
176 Total debts | 2 760 014.00 | |||
180 Liabilities Total | 5 159 223.00 | |||
195 Of which payables due in more than one year | 2 241 730.00 | |||
199 Of which current accounts of debit partners | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 869.00 | 22 421.00 | 8 869.00 | |
244 Taxes, duties and similar payments | 2 604.00 | |||
264 Total operating expenses | 8 869.00 | 25 025.00 | 8 869.00 | |
270 Operating profit | -8 869.00 | -25 025.00 | -8 869.00 | |
280 Financial income | 552 585.00 | 138 413.00 | 552 585.00 | |
294 Financial expenses | 19 749.00 | 4 153.00 | 19 749.00 | |
310 Profit or loss | 523 967.00 | 109 235.00 | 523 967.00 | |
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