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BALANCE SHEET (
2022-07-07)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23116 |
| Management number | 2014B00511 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| 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 | 1 450 000.00 | 1 450 000.00 | |
BH Other financial assets | 26 667.00 | 26 667.00 | 26 667.00 | |
BJ TOTAL (I) | 1 483 667.00 | 1 483 667.00 | 1 483 667.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 210 677.00 | 210 677.00 | 210 677.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 210 677.00 | 210 677.00 | 210 677.00 | |
CO Grand total (0 to V) | 1 694 344.00 | 1 694 344.00 | 1 694 344.00 | |
CU Other investments | 7 000.00 | 7 000.00 | 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 | 1 539 835.00 | 1 439 914.00 | 1 539 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 476.00 | 99 921.00 | 151 476.00 | |
DL TOTAL (I) | 1 692 311.00 | 1 540 835.00 | 1 692 311.00 | |
DP Provisions for Risks | 468 674.00 | |||
DR TOTAL (IV) | 468 674.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | ||
DX Trade payables and related accounts | 1 021.00 | 3 180.00 | 1 021.00 | |
EC TOTAL (IV) | 2 034.00 | 3 180.00 | 2 034.00 | |
EE Grand total (I to V) | 1 694 344.00 | 2 012 689.00 | 1 694 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 701.00 | |||
FZ Social Security Contributions | 1 145.00 | |||
GF Total Operating Expenses (II) | 5 846.00 | |||
GG - OPERATING RESULT (I - II) | -5 846.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 21 929.00 | |||
GL Other interest and similar income | 379.00 | |||
GM Reversals of provisions and transfers of expenses | 468 674.00 | |||
GP Total financial income (V) | 490 982.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 490 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 485 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 333 660.00 | 333 660.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 490 982.00 | 606 914.00 | 490 982.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 506.00 | 506 993.00 | 339 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 476.00 | 99 921.00 | 151 476.00 | |
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