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BALANCE SHEET (
2020-09-14)
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 | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 4250 |
| Management number | 2019B00818 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La Croix-Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 982.00 | 116.00 | 2 866.00 | 2 982.00 |
044 Total Fixed Assets | 2 982.00 | 116.00 | 2 866.00 | 2 982.00 |
064 Advances and down payments on orders | 564.00 | 564.00 | 564.00 | |
072 Receivables – Other | 301 739.00 | 128 538.00 | 173 201.00 | 301 739.00 |
084 Cash | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 304 588.00 | 128 538.00 | 176 050.00 | 304 588.00 |
110 Total Assets | 307 570.00 | 128 654.00 | 178 916.00 | 307 570.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 137 682.00 | |||
134 Retained Earnings | -149 976.00 | |||
136 Profit for the Year | -2 957.00 | |||
142 Total Equity - Total I | -4 251.00 | |||
166 Suppliers and related accounts | 1 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 786.00 | |||
172 Other debts | 181 901.00 | |||
176 Total debts | 183 167.00 | |||
180 Liabilities Total | 178 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 1 997.00 | 1 525.00 | 1 997.00 | |
243 (including business tax) | -167.00 | -167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 171.00 | 167.00 | |
256 Provisions | 22 419.00 | |||
264 Total operating expenses | 2 164.00 | 24 116.00 | 2 164.00 | |
270 Operating profit | -2 161.00 | -24 116.00 | -2 161.00 | |
280 Financial income | 456.00 | 208.00 | 456.00 | |
290 Exceptional income | 3 100.00 | 3 100.00 | ||
294 Financial expenses | 2 546.00 | 2 726.00 | 2 546.00 | |
300 Exceptional expenses | 1 805.00 | 1 805.00 | ||
310 Profit or loss | -2 957.00 | -26 634.00 | -2 957.00 | |
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