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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CLAUDINE MORET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | CLAUDINE MORET INVEST |
| Siren | 502991144 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 369 |
| Management number | 2012B00454 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 416.00 | 213 518.00 | 8 898.00 | 222 416.00 |
BB Receivables related to investments | 756.00 | 756.00 | 756.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 223 180.00 | 213 518.00 | 9 662.00 | 223 180.00 |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 70 130.00 | 70 130.00 | 70 130.00 | |
CJ TOTAL (II) | 571 013.00 | 571 013.00 | 571 013.00 | |
CO Grand total (0 to V) | 794 193.00 | 213 518.00 | 580 675.00 | 794 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 883.00 | |||
232 Total operating income excluding VAT | 883.00 | |||
242 Other external expenses | 456.00 | 1 216.00 | 456.00 | |
244 Taxes, duties and similar payments | 102.00 | 144.00 | 102.00 | |
264 Total operating expenses | 14 930.00 | 14 972.00 | 14 930.00 | |
270 Operating profit | -15 386.00 | -15 305.00 | -15 386.00 | |
280 Financial income | 95 499.00 | 95 499.00 | ||
306 Income tax's | 21 182.00 | 21 182.00 | ||
310 Profit or loss | 58 931.00 | 58 931.00 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 127 823.00 | 143 129.00 | 127 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 931.00 | -15 305.00 | 58 931.00 | |
DL TOTAL (I) | 406 754.00 | 347 823.00 | 406 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 552.00 | 1 552.00 | |
DX Trade payables and related accounts | 2 952.00 | 2 472.00 | 2 952.00 | |
DY Tax and social security liabilities | 21 182.00 | 138 218.00 | 21 182.00 | |
DZ Fixed asset liabilities and related accounts | 138 218.00 | 9 306.00 | 138 218.00 | |
EA Other liabilities | 9 306.00 | 9 306.00 | ||
EC TOTAL (IV) | 173 921.00 | 152 259.00 | 173 921.00 | |
EE Grand total (I to V) | 580 675.00 | 500 082.00 | 580 675.00 | |
| 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 | 1 552.00 | 1 552.00 | 1 552.00 | |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | 2 952.00 | |
8J Fixed Asset Liabilities and Related Accounts | 138 218.00 | 138 218.00 | 138 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | 10 016.00 | |
UL Receivables related to investments | 741.00 | 741.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 883.00 | 741.00 | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 921.00 | 173 921.00 | 173 921.00 | |
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