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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : HOLDING PHILIPPE MOONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-06-30 | Complete |
| 2018-04-28 | Public | 2017-06-30 | Complete |
| Name | HOLDING PHILIPPE MOONEY |
| Siren | 805316023 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 3393 |
| Management number | 2019D00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 450.00 | 253 450.00 | 253 450.00 | |
BZ Other receivables | 95 174.00 | 95 174.00 | 95 174.00 | |
CF Cash and cash equivalents | 3 026.00 | 3 026.00 | 3 026.00 | |
CJ TOTAL (II) | 98 200.00 | 98 200.00 | 98 200.00 | |
CO Grand total (0 to V) | 351 650.00 | 351 650.00 | 351 650.00 | |
CU Other investments | 253 450.00 | 253 450.00 | 253 450.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | 1 282.00 | |
DG Other reserves | 4 349.00 | 24 349.00 | 4 349.00 | |
DH Retained earnings | -3 190.00 | -3 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 874.00 | -3 190.00 | 27 874.00 | |
DL TOTAL (I) | 280 315.00 | 272 441.00 | 280 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 74 135.00 | 71 335.00 | |
EC TOTAL (IV) | 71 335.00 | 74 135.00 | 71 335.00 | |
EE Grand total (I to V) | 351 650.00 | 346 576.00 | 351 650.00 | |
EG Accrued income and payables due within one year | 71 335.00 | 74 135.00 | 71 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 486.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 20 000.00 | |||
GF Total Operating Expenses (II) | 22 486.00 | |||
GG - OPERATING RESULT (I - II) | -22 486.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 475.00 | |||
GP Total financial income (V) | 50 475.00 | |||
GR Interest and similar expenses | 100.00 | |||
GU Total financial expenses (VI) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 475.00 | 10 699.00 | 50 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 601.00 | 13 889.00 | 22 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 874.00 | -3 190.00 | 27 874.00 | |
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