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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : MARLES RENOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| Name | MARLES RENOIR |
| Siren | 889231817 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48965 |
| Management number | 2020B08286 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 806 177.00 | 1 806 177.00 | 1 806 177.00 | |
BZ Other receivables | 53 110.00 | 53 110.00 | 53 110.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 859 287.00 | 1 859 287.00 | 1 859 287.00 | |
CO Grand total (0 to V) | 1 859 287.00 | 1 859 287.00 | 1 859 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 089.00 | -139 089.00 | ||
DL TOTAL (I) | -138 089.00 | 1 000.00 | -138 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 239 750.00 | 1 239 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 10 000.00 | 455 000.00 | |
DX Trade payables and related accounts | 302 625.00 | 56 231.00 | 302 625.00 | |
EC TOTAL (IV) | 1 997 376.00 | 66 231.00 | 1 997 376.00 | |
EE Grand total (I to V) | 1 859 287.00 | 67 231.00 | 1 859 287.00 | |
EG Accrued income and payables due within one year | 1 997 376.00 | 66 231.00 | 1 997 376.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239 750.00 | 1 239 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 139 089.00 | |||
GF Total Operating Expenses (II) | 139 089.00 | |||
GG - OPERATING RESULT (I - II) | -139 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -139 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 089.00 | 139 089.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 089.00 | -139 089.00 | ||
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