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BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 8633 |
| Management number | 2017B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-07 |
| 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 | 82 025.00 | 82 025.00 | 82 025.00 | |
084 Cash | 53 104.00 | 53 104.00 | 53 104.00 | |
096 Total Current Assets + Prepaid Expenses | 135 129.00 | 135 129.00 | 135 129.00 | |
110 Total Assets | 612 192.00 | 612 192.00 | 612 192.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 62 250.00 | |||
136 Profit for the Year | 139 193.00 | |||
140 Regulated Provisions | 4 922.00 | |||
142 Total Equity - Total I | 228 366.00 | |||
156 Loans and similar debts | 288 977.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 450.00 | |||
172 Other debts | 93 450.00 | |||
176 Total debts | 383 827.00 | |||
180 Liabilities Total | 612 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 227.00 | 9 056.00 | 2 227.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
252 Social security contributions | 1 138.00 | 580.00 | 1 138.00 | |
264 Total operating expenses | 3 629.00 | 9 636.00 | 3 629.00 | |
270 Operating profit | -3 629.00 | -9 636.00 | -3 629.00 | |
280 Financial income | 150 010.00 | 90 000.00 | 150 010.00 | |
294 Financial expenses | 4 355.00 | 12.00 | 4 355.00 | |
300 Exceptional expenses | 2 833.00 | 2 102.00 | 2 833.00 | |
310 Profit or loss | 139 193.00 | 78 250.00 | 139 193.00 | |
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