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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : MOORE GEOTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | MOORE GEOTHERMIE |
| Siren | 532057106 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98623 |
| Management number | 2011B09754 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 161.00 | |||
CF Cash and cash equivalents | 1 191.00 | |||
CH Prepaid expenses | 192.00 | |||
CJ TOTAL (II) | 3 544.00 | |||
CO Grand total (0 to V) | 3 544.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 100.00 | 23 100.00 | 23 100.00 | |
DB Share, merger, contribution premiums, etc. | 55 400.00 | 88 400.00 | 55 400.00 | |
DH Retained earnings | -184 670.00 | -179 170.00 | -184 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | -5 500.00 | -7 915.00 | |
DL TOTAL (I) | -81 085.00 | -73 170.00 | -81 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 156.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 914.00 | 68 914.00 | 73 914.00 | |
DX Trade payables and related accounts | 10.00 | 7 325.00 | 10.00 | |
DY Tax and social security liabilities | 312.00 | 262.00 | 312.00 | |
EC TOTAL (IV) | 3 544 100.00 | 76 657.00 | 3 544 100.00 | |
EE Grand total (I to V) | 3 463 015.00 | 3 487.00 | 3 463 015.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 783 937.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 7 915.00 | |||
GG - OPERATING RESULT (I - II) | -7 915.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915.00 | 10 479.00 | 7 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915.00 | -5 499.00 | -7 915.00 | |
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