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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| Name | MARGAUX |
| Siren | 884352188 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 2696 |
| Management number | 2020B00804 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 517.00 | 108 517.00 | 108 517.00 | |
044 Total Fixed Assets | 108 517.00 | 108 517.00 | 108 517.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
110 Total Assets | 110 849.00 | 110 849.00 | 110 849.00 | |
120 Share or Individual Capital | 44 550.00 | |||
126 Legal Reserve | 4 455.00 | |||
132 Other Reserves | 6 967.00 | |||
136 Profit for the Year | 1 878.00 | |||
142 Total Equity - Total I | 57 850.00 | |||
156 Loans and similar debts | 51 466.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
176 Total debts | 52 999.00 | |||
180 Liabilities Total | 110 849.00 | |||
195 Of which payables due in more than one year | 38 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 628.00 | 8 453.00 | 1 628.00 | |
244 Taxes, duties and similar payments | 2 132.00 | |||
264 Total operating expenses | 1 628.00 | 10 585.00 | 1 628.00 | |
270 Operating profit | -1 628.00 | -10 585.00 | -1 628.00 | |
280 Financial income | 5 000.00 | 24 108.00 | 5 000.00 | |
294 Financial expenses | 1 493.00 | 2 101.00 | 1 493.00 | |
310 Profit or loss | 1 878.00 | 11 422.00 | 1 878.00 | |
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