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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : HOLDING MORAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-10-31 | Complete |
| 2021-06-18 | Public | 2020-10-31 | Complete |
| 2020-10-09 | Public | 2019-10-31 | Complete |
| 2019-06-14 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-06-13 | Public | 2016-10-31 | Complete |
| Name | HOLDING MORAND |
| Siren | 538018854 |
| Closing | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 2728 |
| Management number | 2011B00713 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 Perrignier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 510 015.00 | 3 432.00 | 506 583.00 | 510 015.00 |
BZ Other receivables | 1 419.00 | 1 419.00 | 1 419.00 | |
CD Marketable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 61 994.00 | 61 994.00 | 61 994.00 | |
CJ TOTAL (II) | 443 414.00 | 443 414.00 | 443 414.00 | |
CO Grand total (0 to V) | 953 429.00 | 3 432.00 | 949 997.00 | 953 429.00 |
CU Other investments | 510 000.00 | 3 432.00 | 506 568.00 | 510 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 000.00 | 521 000.00 | 521 000.00 | |
DD Legal reserve (1) | 19 558.00 | 8 646.00 | 19 558.00 | |
DG Other reserves | 371 579.00 | 164 266.00 | 371 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | 218 224.00 | -2 292.00 | |
DL TOTAL (I) | 909 844.00 | 912 137.00 | 909 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 949.00 | 27 706.00 | 37 949.00 | |
DX Trade payables and related accounts | 2 084.00 | 1 912.00 | 2 084.00 | |
EA Other liabilities | 119.00 | 115.00 | 119.00 | |
EC TOTAL (IV) | 40 152.00 | 29 733.00 | 40 152.00 | |
EE Grand total (I to V) | 949 997.00 | 941 870.00 | 949 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 058.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 4 200.00 | |||
GG - OPERATING RESULT (I - II) | -4 200.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 3 365.00 | |||
GP Total financial income (V) | 3 365.00 | |||
GQ Financial allocations to depreciation and provisions | 634.00 | |||
GR Interest and similar expenses | 823.00 | |||
GU Total financial expenses (VI) | 1 457.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 365.00 | 221 737.00 | 3 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | 3 512.00 | 5 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | 218 224.00 | -2 292.00 | |
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