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BALANCE SHEET (
2021-03-16)
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 | 2020-02-28 |
| Registry code | 5001 |
| Registration number | 712 |
| Management number | 2010B00018 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50480 Sainte-Mère-Église |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 624.00 | 8 610.00 | 12 014.00 | 20 624.00 |
040 Financial Assets | 523 080.00 | 523 080.00 | 523 080.00 | |
044 Total Fixed Assets | 543 704.00 | 8 610.00 | 535 094.00 | 543 704.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 222 835.00 | 222 835.00 | 222 835.00 | |
084 Cash | 194 101.00 | 194 101.00 | 194 101.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 417 495.00 | 417 495.00 | 417 495.00 | |
110 Total Assets | 961 199.00 | 8 610.00 | 952 589.00 | 961 199.00 |
120 Share or Individual Capital | 400 400.00 | |||
126 Legal Reserve | 40 040.00 | |||
132 Other Reserves | 379 297.00 | |||
136 Profit for the Year | 74 983.00 | |||
142 Total Equity - Total I | 894 721.00 | |||
156 Loans and similar debts | 10 002.00 | |||
164 Advances and down payments received on current orders | 2 151.00 | |||
166 Suppliers and related accounts | 3 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 222.00 | |||
172 Other debts | 42 222.00 | |||
176 Total debts | 57 868.00 | |||
180 Liabilities Total | 952 589.00 | |||
195 Of which payables due in more than one year | 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 27 772.00 | 27 772.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 27 792.00 | 27 792.00 | ||
242 Other external expenses | 19 212.00 | 19 212.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 290.00 | ||
254 Depreciation and amortization | 4 863.00 | 4 863.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 26 440.00 | 26 440.00 | ||
270 Operating profit | 1 352.00 | 1 352.00 | ||
280 Financial income | 73 682.00 | 73 682.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | 74 983.00 | 74 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 543 704.00 | 543 704.00 | ||
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