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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : MARICI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | MARICI CAPITAL |
| Siren | 848108429 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5639 |
| Management number | 2020B00207 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 270.00 | 135 270.00 | 135 270.00 | |
BJ TOTAL (I) | 183 780.00 | 183 780.00 | 183 780.00 | |
BX Customers and related accounts | 97 757.00 | 97 757.00 | 97 757.00 | |
BZ Other receivables | 4 468.00 | 4 468.00 | 4 468.00 | |
CF Cash and cash equivalents | 109 519.00 | 109 519.00 | 109 519.00 | |
CH Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 213 674.00 | 213 674.00 | 213 674.00 | |
CO Grand total (0 to V) | 397 454.00 | 397 454.00 | 397 454.00 | |
CU Other investments | 48 510.00 | 48 510.00 | 48 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 22 142.00 | ||
DL TOTAL (I) | 60 142.00 | 60 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 275 856.00 | 275 856.00 | ||
DX Trade payables and related accounts | 30 877.00 | 30 877.00 | ||
DY Tax and social security liabilities | 30 579.00 | 30 579.00 | ||
EC TOTAL (IV) | 337 312.00 | 337 312.00 | ||
EE Grand total (I to V) | 397 454.00 | 397 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 919.00 | 88 919.00 | 88 919.00 | |
FJ Net sales | 88 919.00 | 88 919.00 | 88 919.00 | |
FR Total operating income (I) | 88 920.00 | |||
FW Other purchases and external expenses | 40 219.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
FY Salaries and Wages | 16 421.00 | |||
FZ Social Security Contributions | 6 135.00 | |||
GF Total Operating Expenses (II) | 62 869.00 | |||
GG - OPERATING RESULT (I - II) | 26 051.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 908.00 | 3 908.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 920.00 | 88 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 778.00 | 66 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 142.00 | 22 142.00 | ||
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