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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LA FINANCIERE MARIEPONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE MARIEPONTAINE |
| Siren | 829413558 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4278 |
| Management number | 2017B00269 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 Mergey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 041.00 | 445 041.00 | 445 041.00 | |
044 Total Fixed Assets | 445 041.00 | 445 041.00 | 445 041.00 | |
072 Receivables – Other | 906.00 | 906.00 | 906.00 | |
084 Cash | 23 937.00 | 23 937.00 | 23 937.00 | |
096 Total Current Assets + Prepaid Expenses | 24 843.00 | 24 843.00 | 24 843.00 | |
110 Total Assets | 469 884.00 | 469 884.00 | 469 884.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 838.00 | |||
136 Profit for the Year | 120 513.00 | |||
142 Total Equity - Total I | 190 350.00 | |||
156 Loans and similar debts | 202 394.00 | |||
166 Suppliers and related accounts | 4 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 000.00 | |||
172 Other debts | 73 000.00 | |||
176 Total debts | 279 534.00 | |||
180 Liabilities Total | 469 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 340.00 | 7 240.00 | 4 340.00 | |
232 Total operating income excluding VAT | 4 340.00 | 7 240.00 | 4 340.00 | |
242 Other external expenses | 8 565.00 | 9 282.00 | 8 565.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
264 Total operating expenses | 8 696.00 | 9 282.00 | 8 696.00 | |
270 Operating profit | -4 356.00 | -2 042.00 | -4 356.00 | |
280 Financial income | 127 047.00 | 40 077.00 | 127 047.00 | |
294 Financial expenses | 2 178.00 | 2 554.00 | 2 178.00 | |
310 Profit or loss | 120 513.00 | 35 482.00 | 120 513.00 | |
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