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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : MARGELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-02-01 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | MARGELINE |
| Siren | 805218310 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/001490 |
| Management number | 2014B00823 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 030.00 | 174 030.00 | 174 030.00 | |
BJ TOTAL (I) | 174 030.00 | 174 030.00 | 174 030.00 | |
BZ Other receivables | 275 000.00 | 275 000.00 | 275 000.00 | |
CF Cash and cash equivalents | 281 575.00 | 281 575.00 | 281 575.00 | |
CJ TOTAL (II) | 556 575.00 | 556 575.00 | 556 575.00 | |
CO Grand total (0 to V) | 730 605.00 | 730 605.00 | 730 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 000.00 | 174 000.00 | 174 000.00 | |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | 17 400.00 | |
DG Other reserves | 439 019.00 | 382 687.00 | 439 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 719.00 | 56 332.00 | 95 719.00 | |
DL TOTAL (I) | 726 138.00 | 630 419.00 | 726 138.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
EA Other liabilities | 4 287.00 | 860.00 | 4 287.00 | |
EC TOTAL (IV) | 4 467.00 | 1 040.00 | 4 467.00 | |
EE Grand total (I to V) | 730 605.00 | 631 459.00 | 730 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 230.00 | |||
GF Total Operating Expenses (II) | 1 230.00 | |||
GG - OPERATING RESULT (I - II) | -1 230.00 | |||
GP Total financial income (V) | 101 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | |||
HK Income tax | 4 136.00 | 755.00 | 4 136.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 085.00 | 58 553.00 | 101 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366.00 | 2 221.00 | 5 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 719.00 | 56 332.00 | 95 719.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | 151.00 | |
8B Suppliers and Related Accounts | 180.00 | 180.00 | 180.00 | |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | 4 136.00 | |
VS Prepaid expenses | 275 000.00 | 275 000.00 | 275 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 000.00 | 275 000.00 | 275 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467.00 | 4 467.00 | 4 467.00 | |
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