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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : MOANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | MOANA |
| Siren | 537941155 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5163 |
| Management number | 2011B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 918 941.00 | 999.00 | 917 942.00 | 918 941.00 |
BZ Other receivables | 50 685.00 | 50 685.00 | 50 685.00 | |
CF Cash and cash equivalents | 270 728.00 | 270 728.00 | 270 728.00 | |
CJ TOTAL (II) | 321 413.00 | 321 413.00 | 321 413.00 | |
CO Grand total (0 to V) | 1 240 354.00 | 999.00 | 1 239 355.00 | 1 240 354.00 |
CU Other investments | 917 942.00 | 917 942.00 | 917 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 510 626.00 | 510 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 161.00 | 136 161.00 | ||
DL TOTAL (I) | 657 787.00 | 657 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 552 661.00 | 552 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 705.00 | 26 705.00 | ||
EA Other liabilities | 2 202.00 | 2 202.00 | ||
EC TOTAL (IV) | 581 568.00 | 581 568.00 | ||
EE Grand total (I to V) | 1 239 355.00 | 1 239 355.00 | ||
EG Accrued income and payables due within one year | 135 239.00 | 135 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 340.00 | |||
GF Total Operating Expenses (II) | 2 340.00 | |||
GG - OPERATING RESULT (I - II) | -2 340.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 303.00 | |||
GL Other interest and similar income | 316.00 | |||
GP Total financial income (V) | 150 620.00 | |||
GR Interest and similar expenses | 12 119.00 | |||
GU Total financial expenses (VI) | 12 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 620.00 | 150 620.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459.00 | 14 459.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 161.00 | 136 161.00 | ||
| 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 | 26 705.00 | 26 705.00 | 26 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | 2 202.00 | |
VP Miscellaneous | 26 705.00 | 26 705.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 685.00 | 50 685.00 | 446 329.00 | 50 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 568.00 | 135 239.00 | 446 329.00 | 581 568.00 |
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