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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : MARINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | MARINON |
| Siren | 879694024 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/001230 |
| Management number | 2019B00288 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 75 731.00 | 75 731.00 | 75 731.00 | |
CJ TOTAL (II) | 75 731.00 | 75 731.00 | 75 731.00 | |
CO Grand total (0 to V) | 255 731.00 | 255 731.00 | 255 731.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | ||
DG Other reserves | 30 296.00 | 30 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 630.00 | 31 891.00 | 75 630.00 | |
DL TOTAL (I) | 152 520.00 | 76 891.00 | 152 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 976.00 | 120 729.00 | 100 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | 150.00 | |
DX Trade payables and related accounts | 1 980.00 | 600.00 | 1 980.00 | |
DY Tax and social security liabilities | 2 275.00 | |||
EA Other liabilities | 104.00 | 147.00 | 104.00 | |
EC TOTAL (IV) | 103 210.00 | 123 901.00 | 103 210.00 | |
EE Grand total (I to V) | 255 731.00 | 200 792.00 | 255 731.00 | |
EG Accrued income and payables due within one year | 22 196.00 | 23 058.00 | 22 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 017.00 | |||
GF Total Operating Expenses (II) | 3 017.00 | |||
GG - OPERATING RESULT (I - II) | -3 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 354.00 | |||
GU Total financial expenses (VI) | 1 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 275.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 47 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370.00 | 15 109.00 | 4 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 630.00 | 31 891.00 | 75 630.00 | |
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