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BALANCE SHEET (
2017-10-24)
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 | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 932 |
| Management number | 2014B00631 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97128 Goyave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 750.00 | 70 750.00 | 70 750.00 | |
BJ TOTAL (I) | 70 750.00 | 70 750.00 | 70 750.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 2 547.00 | 2 547.00 | 2 547.00 | |
CJ TOTAL (II) | 2 929.00 | 2 929.00 | 2 929.00 | |
CO Grand total (0 to V) | 73 679.00 | 73 679.00 | 73 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -5 475.00 | -5 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840.00 | -5 475.00 | -2 840.00 | |
DL TOTAL (I) | -5 315.00 | -2 475.00 | -5 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 3 915.00 | 6 336.00 | |
DX Trade payables and related accounts | 1 736.00 | 1 519.00 | 1 736.00 | |
DY Tax and social security liabilities | 172.00 | 172.00 | ||
EA Other liabilities | 70 750.00 | 70 750.00 | 70 750.00 | |
EC TOTAL (IV) | 78 994.00 | 76 184.00 | 78 994.00 | |
EE Grand total (I to V) | 73 679.00 | 73 709.00 | 73 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 668.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 2 832.00 | |||
GG - OPERATING RESULT (I - II) | -2 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | 8.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | -8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | 5 475.00 | 2 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840.00 | -5 475.00 | -2 840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 736.00 | 1 736.00 | 1 736.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 086.00 | 77 086.00 | 77 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382.00 | 382.00 | 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 994.00 | 78 994.00 | 78 994.00 | |
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