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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MOCHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | MOCHRIS |
| Siren | 528440621 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3677 |
| Management number | 2010B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 TEULAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 864 320.00 | 864 320.00 | 864 320.00 | |
044 Total Fixed Assets | 864 320.00 | 864 320.00 | 864 320.00 | |
080 Sellable securities | 20 000.00 | 1 838.00 | 18 162.00 | 20 000.00 |
084 Cash | 282 274.00 | 282 274.00 | 282 274.00 | |
096 Total Current Assets + Prepaid Expenses | 302 274.00 | 1 838.00 | 300 436.00 | 302 274.00 |
110 Total Assets | 1 166 594.00 | 1 838.00 | 1 164 756.00 | 1 166 594.00 |
120 Share or Individual Capital | 600 100.00 | |||
126 Legal Reserve | 39 519.00 | |||
132 Other Reserves | 355 284.00 | |||
136 Profit for the Year | 144 454.00 | |||
142 Total Equity - Total I | 1 139 357.00 | |||
166 Suppliers and related accounts | 3 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 255.00 | |||
172 Other debts | 22 255.00 | |||
176 Total debts | 25 399.00 | |||
180 Liabilities Total | 1 164 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 509.00 | 3 238.00 | 3 509.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 198.00 | 190.00 | 198.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 708.00 | 3 428.00 | 3 708.00 | |
270 Operating profit | -3 708.00 | -3 428.00 | -3 708.00 | |
280 Financial income | 150 000.00 | 150 000.00 | 150 000.00 | |
294 Financial expenses | 1 838.00 | 1 838.00 | ||
310 Profit or loss | 144 454.00 | 146 572.00 | 144 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 920.00 | 12 920.00 | ||
490 Total Fixed Assets (Gross Value) | 851 400.00 | 851 400.00 | ||
492 Total Fixed Assets (Increases) | 12 920.00 | 12 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 838.00 | 1 838.00 | ||
682 INCREASES Total Statement of Provisions | 1 838.00 | 1 838.00 | ||
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