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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : MARCHAND INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| Name | MARCHAND INVESTISSEMENTS |
| Siren | 853871150 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 13462 |
| Management number | 2019B01213 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Mirefleurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
044 Total Fixed Assets | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 78 273.00 | 78 273.00 | 78 273.00 | |
084 Cash | 104 834.00 | 104 834.00 | 104 834.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 250 123.00 | 250 123.00 | 250 123.00 | |
110 Total Assets | 1 301 123.00 | 1 301 123.00 | 1 301 123.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 75 373.00 | |||
136 Profit for the Year | 173 688.00 | |||
142 Total Equity - Total I | 265 561.00 | |||
156 Loans and similar debts | 565 024.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 222.00 | |||
172 Other debts | 469 479.00 | |||
176 Total debts | 1 035 562.00 | |||
180 Liabilities Total | 1 301 123.00 | |||
195 Of which payables due in more than one year | 465 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 000.00 | 110 000.00 | ||
230 Other income | 1 526.00 | 1 526.00 | ||
232 Total operating income excluding VAT | 111 526.00 | 111 526.00 | ||
242 Other external expenses | 4 770.00 | 4 770.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 99 902.00 | 99 902.00 | ||
252 Social security contributions | 1 988.00 | 1 988.00 | ||
264 Total operating expenses | 107 161.00 | 107 161.00 | ||
270 Operating profit | 4 365.00 | 4 365.00 | ||
280 Financial income | 175 043.00 | 175 043.00 | ||
294 Financial expenses | 5 815.00 | 5 815.00 | ||
306 Income tax's | -95.00 | -95.00 | ||
310 Profit or loss | 173 688.00 | 173 688.00 | ||
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