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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MARKSENS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | MARKSENS GROUPE |
| Siren | 829840214 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24382 |
| Management number | 2021B07676 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95810 Vallangoujard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 883.00 | 7 407.00 | 4 476.00 | 11 883.00 |
040 Financial Assets | 555 000.00 | 523 878.00 | 31 122.00 | 555 000.00 |
044 Total Fixed Assets | 566 883.00 | 531 285.00 | 35 598.00 | 566 883.00 |
072 Receivables – Other | 4 992.00 | 4 992.00 | 4 992.00 | |
084 Cash | 71 746.00 | 71 746.00 | 71 746.00 | |
096 Total Current Assets + Prepaid Expenses | 76 738.00 | 76 738.00 | 76 738.00 | |
110 Total Assets | 643 621.00 | 531 285.00 | 112 336.00 | 643 621.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -389 520.00 | |||
136 Profit for the Year | -7 209.00 | |||
142 Total Equity - Total I | 103 271.00 | |||
166 Suppliers and related accounts | 9 065.00 | |||
176 Total debts | 9 065.00 | |||
180 Liabilities Total | 112 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 371.00 | 2 474.00 | 1 371.00 | |
254 Depreciation and amortization | 2 377.00 | 2 377.00 | 2 377.00 | |
264 Total operating expenses | 3 748.00 | 4 851.00 | 3 748.00 | |
270 Operating profit | -3 748.00 | -4 851.00 | -3 748.00 | |
294 Financial expenses | 3 461.00 | 23 305.00 | 3 461.00 | |
310 Profit or loss | -7 209.00 | -28 156.00 | -7 209.00 | |
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