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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : MAERYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| Name | MAERYN |
| Siren | 908567704 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 4031 |
| Management number | 2021B07835 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 946.00 | 186.00 | 1 760.00 | 1 946.00 |
040 Financial Assets | 96 025.00 | 61 525.00 | 34 500.00 | 96 025.00 |
044 Total Fixed Assets | 97 971.00 | 61 711.00 | 36 260.00 | 97 971.00 |
084 Cash | 30 514.00 | 30 514.00 | 30 514.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 30 739.00 | 30 739.00 | 30 739.00 | |
110 Total Assets | 128 710.00 | 61 711.00 | 67 000.00 | 128 710.00 |
120 Share or Individual Capital | 96 125.00 | |||
136 Profit for the Year | -31 350.00 | |||
142 Total Equity - Total I | 64 775.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 1 100.00 | |||
176 Total debts | 2 225.00 | |||
180 Liabilities Total | 67 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 16 291.00 | 16 291.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
264 Total operating expenses | 16 477.00 | 16 477.00 | ||
270 Operating profit | -16 473.00 | -16 473.00 | ||
280 Financial income | 46 648.00 | 46 648.00 | ||
294 Financial expenses | 61 525.00 | 61 525.00 | ||
310 Profit or loss | -31 350.00 | -31 350.00 | ||
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