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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MARGUERITE |
| Siren | 435198841 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042907 |
| Management number | 2004B01438 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176 391.00 | 789 158.00 | 387 232.00 | 1 176 391.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 176 496.00 | 789 158.00 | 387 338.00 | 1 176 496.00 |
068 Receivables – Trade and related accounts | 26 323.00 | 26 323.00 | 26 323.00 | |
072 Receivables – Other | 21 418.00 | 21 418.00 | 21 418.00 | |
084 Cash | 92 793.00 | 92 793.00 | 92 793.00 | |
096 Total Current Assets + Prepaid Expenses | 140 534.00 | 140 534.00 | 140 534.00 | |
110 Total Assets | 1 317 031.00 | 789 158.00 | 527 872.00 | 1 317 031.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -812 085.00 | |||
136 Profit for the Year | 19 530.00 | |||
142 Total Equity - Total I | -784 555.00 | |||
156 Loans and similar debts | 1 297 387.00 | |||
166 Suppliers and related accounts | 10 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 590.00 | |||
172 Other debts | 4 315.00 | |||
176 Total debts | 1 312 427.00 | |||
180 Liabilities Total | 527 872.00 | |||
195 Of which payables due in more than one year | 1 297 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 604.00 | 103 604.00 | ||
232 Total operating income excluding VAT | 103 604.00 | 103 604.00 | ||
242 Other external expenses | 6 769.00 | 6 769.00 | ||
244 Taxes, duties and similar payments | 4 790.00 | 4 790.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 48 492.00 | 48 492.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 61 335.00 | 61 335.00 | ||
270 Operating profit | 42 268.00 | 42 268.00 | ||
294 Financial expenses | 22 738.00 | 22 738.00 | ||
310 Profit or loss | 19 530.00 | 19 530.00 | ||
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