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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LE MOOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2020-09-11 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LE MOOSE |
| Siren | 481291953 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 4188 |
| Management number | 2019B00818 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 982.00 | 116.00 | 2 866.00 | 2 982.00 |
BV Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
BZ Other receivables | 303 340.00 | 128 538.00 | 174 803.00 | 303 340.00 |
CF Cash and cash equivalents | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 304 393.00 | 128 538.00 | 175 855.00 | 304 393.00 |
CO Grand total (0 to V) | 307 375.00 | 128 654.00 | 178 721.00 | 307 375.00 |
CU Other investments | 2 982.00 | 116.00 | 2 866.00 | 2 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 137 682.00 | 137 682.00 | 137 682.00 | |
DH Retained earnings | -123 342.00 | -117 940.00 | -123 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 634.00 | -5 402.00 | -26 634.00 | |
DL TOTAL (I) | -1 294.00 | 25 339.00 | -1 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 704.00 | 174 602.00 | 178 704.00 | |
DX Trade payables and related accounts | 1 183.00 | 1 160.00 | 1 183.00 | |
DY Tax and social security liabilities | 129.00 | 126.00 | 129.00 | |
EC TOTAL (IV) | 180 016.00 | 175 888.00 | 180 016.00 | |
EE Grand total (I to V) | 178 721.00 | 201 227.00 | 178 721.00 | |
EG Accrued income and payables due within one year | 180 016.00 | 175 888.00 | 180 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 525.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GC Operating Expenses - Current Assets: Provisions | 22 419.00 | |||
GF Total Operating Expenses (II) | 24 116.00 | |||
GG - OPERATING RESULT (I - II) | -24 116.00 | |||
GJ Financial income from other securities and fixed asset receivables | 208.00 | |||
GP Total financial income (V) | 208.00 | |||
GQ Financial allocations to depreciation and provisions | 116.00 | |||
GR Interest and similar expenses | 2 610.00 | |||
GU Total financial expenses (VI) | 2 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | 153.00 | 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 842.00 | 5 555.00 | 26 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 634.00 | -5 402.00 | -26 634.00 | |
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