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BALANCE SHEET (
2021-11-23)
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 | 2021-02-28 |
| Registry code | 5001 |
| Registration number | 2970 |
| Management number | 2010B00018 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50480 Saint-Martin-de-Varreville |
| 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 | 13 518.00 | 7 106.00 | 20 624.00 |
040 Financial Assets | 515 100.00 | 515 100.00 | 515 100.00 | |
044 Total Fixed Assets | 535 724.00 | 13 518.00 | 522 206.00 | 535 724.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 254 135.00 | 254 135.00 | 254 135.00 | |
084 Cash | 204 229.00 | 204 229.00 | 204 229.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 458 933.00 | 458 933.00 | 458 933.00 | |
110 Total Assets | 994 657.00 | 13 518.00 | 981 139.00 | 994 657.00 |
120 Share or Individual Capital | 400 400.00 | |||
126 Legal Reserve | 40 040.00 | |||
132 Other Reserves | 414 281.00 | |||
136 Profit for the Year | 42 713.00 | |||
142 Total Equity - Total I | 897 434.00 | |||
156 Loans and similar debts | 8 393.00 | |||
164 Advances and down payments received on current orders | 1 783.00 | |||
166 Suppliers and related accounts | 6 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 394.00 | |||
172 Other debts | 67 447.00 | |||
176 Total debts | 83 705.00 | |||
180 Liabilities Total | 981 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 980.00 | |||
195 Of which payables due in more than one year | 4 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 015.00 | 13 015.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 13 057.00 | 13 057.00 | ||
242 Other external expenses | 20 394.00 | 20 394.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
254 Depreciation and amortization | 4 908.00 | 4 908.00 | ||
264 Total operating expenses | 25 725.00 | 25 725.00 | ||
270 Operating profit | -12 668.00 | -12 668.00 | ||
280 Financial income | 60 306.00 | 60 306.00 | ||
290 Exceptional income | 7 980.00 | 7 980.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 12 568.00 | 12 568.00 | ||
310 Profit or loss | 42 713.00 | 42 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 980.00 | 7 980.00 | ||
490 Total Fixed Assets (Gross Value) | 543 704.00 | 543 704.00 | ||
494 Total Fixed Assets (Decreases) | 7 980.00 | 7 980.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 980.00 | 7 980.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 980.00 | 7 980.00 | ||
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