Grow your business safely with MARGARET
All the information you need about MARGARET to develop and secure your business in France
M
HOME >
CORPORATES
>
MARGARET >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : MARGARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | MARGARET |
| Siren | 509689972 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 62767 |
| Management number | 2014B00511 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 450 000.00 | |||
BH Other financial assets | 4 738.00 | |||
BJ TOTAL (I) | 1 461 738.00 | |||
BZ Other receivables | 469 104.00 | |||
CF Cash and cash equivalents | 78 667.00 | |||
CH Prepaid expenses | 3 180.00 | |||
CJ TOTAL (II) | 550 951.00 | |||
CO Grand total (0 to V) | 2 012 689.00 | |||
CU Other investments | 7 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 439 914.00 | 553 397.00 | 1 439 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 921.00 | 886 517.00 | 99 921.00 | |
DL TOTAL (I) | 1 540 835.00 | 1 440 914.00 | 1 540 835.00 | |
DP Provisions for Risks | 468 674.00 | 468 674.00 | ||
DR TOTAL (IV) | 468 674.00 | 468 674.00 | ||
DX Trade payables and related accounts | 3 180.00 | 4 252.00 | 3 180.00 | |
EC TOTAL (IV) | 3 180.00 | 4 252.00 | 3 180.00 | |
EE Grand total (I to V) | 2 012 689.00 | 1 445 166.00 | 2 012 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 319.00 | |||
GF Total Operating Expenses (II) | 38 319.00 | |||
GG - OPERATING RESULT (I - II) | -38 319.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GK Income from other securities and fixed asset receivables | 4 738.00 | |||
GL Other interest and similar income | 2 176.00 | |||
GP Total financial income (V) | 606 914.00 | |||
GQ Financial allocations to depreciation and provisions | 468 674.00 | |||
GU Total financial expenses (VI) | 468 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 632.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 606 914.00 | 902 099.00 | 606 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 993.00 | 15 581.00 | 506 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 921.00 | 886 517.00 | 99 921.00 | |
all companies in France
Complete and comprehensive database.
