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BALANCE SHEET (
2022-12-06)
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 | 2022-02-28 |
| Registry code | 5001 |
| Registration number | 2749 |
| Management number | 2010B00018 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| 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 | 23 024.00 | 17 850.00 | 5 174.00 | 23 024.00 |
040 Financial Assets | 515 200.00 | 515 200.00 | 515 200.00 | |
044 Total Fixed Assets | 538 224.00 | 17 850.00 | 520 374.00 | 538 224.00 |
072 Receivables – Other | 307 698.00 | 307 698.00 | 307 698.00 | |
084 Cash | 136 794.00 | 136 794.00 | 136 794.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 444 979.00 | 444 979.00 | 444 979.00 | |
110 Total Assets | 983 203.00 | 17 850.00 | 965 353.00 | 983 203.00 |
120 Share or Individual Capital | 400 400.00 | |||
126 Legal Reserve | 40 040.00 | |||
132 Other Reserves | 456 994.00 | |||
136 Profit for the Year | -9 003.00 | |||
142 Total Equity - Total I | 888 431.00 | |||
156 Loans and similar debts | 5 159.00 | |||
164 Advances and down payments received on current orders | 911.00 | |||
166 Suppliers and related accounts | 10 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 128.00 | |||
172 Other debts | 60 128.00 | |||
176 Total debts | 76 922.00 | |||
180 Liabilities Total | 965 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 1 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 457.00 | 19 457.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 459.00 | 19 459.00 | ||
242 Other external expenses | 21 375.00 | 21 375.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
254 Depreciation and amortization | 4 332.00 | 4 332.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 31 580.00 | 31 580.00 | ||
270 Operating profit | -12 121.00 | -12 121.00 | ||
280 Financial income | 3 409.00 | 3 409.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
310 Profit or loss | -9 003.00 | -9 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | 2 400.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 535 724.00 | 535 724.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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