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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE MARGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-02-28 | Simplified |
| 2021-11-23 | Public | 2021-02-28 | Simplified |
| 2021-03-16 | Public | 2020-02-28 | Simplified |
| 2019-11-26 | Public | 2019-02-28 | Simplified |
| 2019-05-15 | Public | 2018-02-28 | Simplified |
| 2017-10-25 | Public | 2017-02-28 | Simplified |
| 2017-07-19 | Public | 2016-02-29 | Simplified |
| Name | FINANCIERE MARGUERIE |
| Siren | 519685887 |
| Closing | 2017-02-28 |
| Registry code | 5001 |
| Registration number | 2001 |
| Management number | 2010B00018 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50480 Sainte-Mère-Eglise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 523 080.00 | 523 080.00 | 523 080.00 | |
044 Total Fixed Assets | 523 080.00 | 523 080.00 | 523 080.00 | |
072 Receivables – Other | 327 940.00 | 327 940.00 | 327 940.00 | |
084 Cash | 66 218.00 | 66 218.00 | 66 218.00 | |
096 Total Current Assets + Prepaid Expenses | 394 157.00 | 394 157.00 | 394 157.00 | |
110 Total Assets | 917 237.00 | 917 237.00 | 917 237.00 | |
120 Share or Individual Capital | 400 400.00 | |||
126 Legal Reserve | 40 040.00 | |||
132 Other Reserves | 312 150.00 | |||
136 Profit for the Year | 5 232.00 | |||
142 Total Equity - Total I | 757 821.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 154.00 | |||
172 Other debts | 158 204.00 | |||
176 Total debts | 159 416.00 | |||
180 Liabilities Total | 917 237.00 | |||
199 Of which current accounts of debit partners | 327 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 411.00 | 1 411.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
264 Total operating expenses | 1 990.00 | 1 990.00 | ||
270 Operating profit | -1 990.00 | -1 990.00 | ||
280 Financial income | 7 243.00 | 7 243.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 5 232.00 | 5 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 523 080.00 | 523 080.00 | ||
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