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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : MARGERIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | MARGERIDE |
| Siren | 833913205 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7227 |
| Management number | 2017B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63870 ORCINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 477 063.00 | 477 063.00 | 477 063.00 | |
044 Total Fixed Assets | 477 063.00 | 477 063.00 | 477 063.00 | |
072 Receivables – Other | 76 949.00 | 76 949.00 | 76 949.00 | |
084 Cash | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 78 031.00 | 78 031.00 | 78 031.00 | |
110 Total Assets | 555 094.00 | 555 094.00 | 555 094.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 78 250.00 | |||
140 Regulated Provisions | 2 102.00 | |||
142 Total Equity - Total I | 100 352.00 | |||
156 Loans and similar debts | 335 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 542.00 | |||
172 Other debts | 118 542.00 | |||
176 Total debts | 454 742.00 | |||
180 Liabilities Total | 555 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 477 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 056.00 | 9 056.00 | ||
252 Social security contributions | 580.00 | 580.00 | ||
264 Total operating expenses | 9 636.00 | 9 636.00 | ||
270 Operating profit | -9 636.00 | -9 636.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 102.00 | 2 102.00 | ||
310 Profit or loss | 78 250.00 | 78 250.00 | ||
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