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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FINANCIERE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE MOREAU |
| Siren | 808488613 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 105 |
| Management number | 2014B00631 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97128 Goyave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 750.00 | 70 750.00 | 70 750.00 | |
044 Total Fixed Assets | 70 750.00 | 70 750.00 | 70 750.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 2 784.00 | 2 784.00 | 2 784.00 | |
096 Total Current Assets + Prepaid Expenses | 2 959.00 | 2 959.00 | 2 959.00 | |
110 Total Assets | 73 709.00 | 73 709.00 | 73 709.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -5 475.00 | |||
142 Total Equity - Total I | -2 475.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 915.00 | |||
172 Other debts | 74 665.00 | |||
176 Total debts | 76 184.00 | |||
180 Liabilities Total | 73 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 211.00 | 2 211.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 3 256.00 | 3 256.00 | ||
264 Total operating expenses | 5 467.00 | 5 467.00 | ||
270 Operating profit | -5 467.00 | -5 467.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -5 475.00 | -5 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 750.00 | 70 750.00 | ||
492 Total Fixed Assets (Increases) | 70 750.00 | 70 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 56.00 | 56.00 | ||
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