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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : MARION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-06-30 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| Name | MARION |
| Siren | 844578724 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/007978 |
| Management number | 2018B08177 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 361 394.00 | 361 394.00 | 361 394.00 | |
044 Total Fixed Assets | 361 394.00 | 361 394.00 | 361 394.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 4 073.00 | 4 073.00 | 4 073.00 | |
110 Total Assets | 365 467.00 | 365 467.00 | 365 467.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 881.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 655.00 | |||
142 Total Equity - Total I | 96 037.00 | |||
156 Loans and similar debts | 239 879.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 510.00 | |||
172 Other debts | 28 471.00 | |||
176 Total debts | 269 430.00 | |||
180 Liabilities Total | 365 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 394.00 | |||
195 Of which payables due in more than one year | 21 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 322.00 | 8 785.00 | 8 322.00 | |
244 Taxes, duties and similar payments | -600.00 | |||
264 Total operating expenses | 8 322.00 | 8 185.00 | 8 322.00 | |
270 Operating profit | -8 322.00 | -8 185.00 | -8 322.00 | |
280 Financial income | 52 500.00 | 84 000.00 | 52 500.00 | |
294 Financial expenses | 4 523.00 | 3 534.00 | 4 523.00 | |
310 Profit or loss | 39 655.00 | 72 280.00 | 39 655.00 | |
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