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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : MARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2021-12-01 | Public | 2021-06-30 | Complete |
| Name | MARA |
| Siren | 845014703 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 627 |
| Management number | 2019B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47270 Puymirol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 461.00 | 13.00 | 2 447.00 | 2 461.00 |
BJ TOTAL (I) | 148 280.00 | 13.00 | 148 266.00 | 148 280.00 |
CF Cash and cash equivalents | 28 277.00 | 28 277.00 | 28 277.00 | |
CJ TOTAL (II) | 28 277.00 | 28 277.00 | 28 277.00 | |
CO Grand total (0 to V) | 176 557.00 | 13.00 | 176 543.00 | 176 557.00 |
CS Evaluated investments - equity method | 145 819.00 | 145 819.00 | 145 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 29 478.00 | 10 709.00 | 29 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 18 769.00 | 20 115.00 | |
DL TOTAL (I) | 51 243.00 | 31 128.00 | 51 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 092.00 | 44 502.00 | 121 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 786.00 | 1 266.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DZ Fixed asset liabilities and related accounts | 2 461.00 | 2 461.00 | ||
EC TOTAL (IV) | 125 299.00 | 45 769.00 | 125 299.00 | |
EE Grand total (I to V) | 176 543.00 | 76 897.00 | 176 543.00 | |
EG Accrued income and payables due within one year | 25 304.00 | 10 496.00 | 25 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 444.00 | |||
GF Total Operating Expenses (II) | 1 458.00 | |||
GG - OPERATING RESULT (I - II) | -1 458.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 21 902.00 | |||
GR Interest and similar expenses | 328.00 | |||
GU Total financial expenses (VI) | 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 902.00 | 20 002.00 | 21 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786.00 | 1 232.00 | 1 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115.00 | 18 769.00 | 20 115.00 | |
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