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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : 11 MARTRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| Name | 11 MARTRAY |
| Siren | 907979421 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 992 |
| Management number | 2021B01491 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 Saint-Quay-Portrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 097.00 | 1 215.00 | 6 882.00 | 8 097.00 |
040 Financial Assets | 596 015.00 | 596 015.00 | 596 015.00 | |
044 Total Fixed Assets | 604 112.00 | 1 215.00 | 602 898.00 | 604 112.00 |
068 Receivables – Trade and related accounts | 76 410.00 | 76 410.00 | 76 410.00 | |
072 Receivables – Other | 16 526.00 | 16 526.00 | 16 526.00 | |
084 Cash | 17 157.00 | 17 157.00 | 17 157.00 | |
096 Total Current Assets + Prepaid Expenses | 110 093.00 | 110 093.00 | 110 093.00 | |
110 Total Assets | 714 206.00 | 1 215.00 | 712 991.00 | 714 206.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -309.00 | |||
140 Regulated Provisions | 8 610.00 | |||
142 Total Equity - Total I | 18 301.00 | |||
156 Loans and similar debts | 374 285.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 094.00 | |||
172 Other debts | 319 329.00 | |||
176 Total debts | 694 690.00 | |||
180 Liabilities Total | 712 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604 112.00 | |||
195 Of which payables due in more than one year | 365 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 675.00 | 63 675.00 | ||
232 Total operating income excluding VAT | 63 675.00 | 63 675.00 | ||
242 Other external expenses | 21 600.00 | 21 600.00 | ||
250 Staff compensation | 21 700.00 | 21 700.00 | ||
252 Social security contributions | 4 324.00 | 4 324.00 | ||
254 Depreciation and amortization | 1 215.00 | 1 215.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 841.00 | 48 841.00 | ||
270 Operating profit | 14 834.00 | 14 834.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 6 546.00 | 6 546.00 | ||
300 Exceptional expenses | 8 630.00 | 8 630.00 | ||
310 Profit or loss | -309.00 | -309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 097.00 | 8 097.00 | ||
482 INCREASES Financial Assets | 596 015.00 | 596 015.00 | ||
492 Total Fixed Assets (Increases) | 604 112.00 | 604 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 164.00 | 3 164.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 610.00 | 8 610.00 | ||
682 INCREASES Total Statement of Provisions | 8 610.00 | 8 610.00 | ||
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