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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : MARTROI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-08-31 | Simplified |
| 2021-09-20 | Public | 2020-08-31 | Simplified |
| 2020-11-30 | Public | 2019-08-31 | Simplified |
| 2019-06-26 | Public | 2018-08-31 | Simplified |
| Name | MARTROI INVESTISSEMENTS |
| Siren | 830801791 |
| Closing | 2021-08-31 |
| Registry code | 4502 |
| Registration number | 2990 |
| Management number | 2017B00956 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 850 403.00 | 1 850 403.00 | 1 850 403.00 | |
044 Total Fixed Assets | 1 850 403.00 | 1 850 403.00 | 1 850 403.00 | |
072 Receivables – Other | 2 335.00 | 2 335.00 | 2 335.00 | |
084 Cash | 20 264.00 | 20 264.00 | 20 264.00 | |
096 Total Current Assets + Prepaid Expenses | 22 599.00 | 22 599.00 | 22 599.00 | |
110 Total Assets | 1 873 002.00 | 1 873 002.00 | 1 873 002.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -28 418.00 | |||
136 Profit for the Year | -8 714.00 | |||
140 Regulated Provisions | 103 240.00 | |||
142 Total Equity - Total I | 166 108.00 | |||
156 Loans and similar debts | 954 864.00 | |||
166 Suppliers and related accounts | 2 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741 586.00 | |||
172 Other debts | 749 300.00 | |||
176 Total debts | 1 706 894.00 | |||
180 Liabilities Total | 1 873 002.00 | |||
195 Of which payables due in more than one year | 741 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
230 Other income | 9 106.00 | 19.00 | 9 106.00 | |
232 Total operating income excluding VAT | 81 106.00 | 72 019.00 | 81 106.00 | |
242 Other external expenses | 15 854.00 | 6 123.00 | 15 854.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 924.00 | 1 132.00 | |
250 Staff compensation | 30 879.00 | 30 206.00 | 30 879.00 | |
252 Social security contributions | 6 876.00 | 9 232.00 | 6 876.00 | |
264 Total operating expenses | 54 741.00 | 46 485.00 | 54 741.00 | |
270 Operating profit | 26 366.00 | 25 534.00 | 26 366.00 | |
294 Financial expenses | 9 363.00 | 10 113.00 | 9 363.00 | |
300 Exceptional expenses | 25 717.00 | 25 717.00 | 25 717.00 | |
310 Profit or loss | -8 714.00 | -10 296.00 | -8 714.00 | |
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