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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : MOEG Château
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | MOEG Château |
| Siren | 833017049 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8771 |
| Management number | 2017B02400 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 VARREDDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 733.00 | 22 901.00 | 223 832.00 | 246 733.00 |
044 Total Fixed Assets | 246 733.00 | 22 901.00 | 223 832.00 | 246 733.00 |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 3 886.00 | 3 886.00 | 3 886.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 6 932.00 | 6 932.00 | 6 932.00 | |
110 Total Assets | 253 665.00 | 22 901.00 | 230 764.00 | 253 665.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -15 525.00 | |||
136 Profit for the Year | 2 774.00 | |||
142 Total Equity - Total I | -12 251.00 | |||
156 Loans and similar debts | 223 031.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 042.00 | |||
172 Other debts | 19 066.00 | |||
176 Total debts | 243 015.00 | |||
180 Liabilities Total | 230 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 776.00 | |||
195 Of which payables due in more than one year | 209 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 103.00 | 36 103.00 | ||
232 Total operating income excluding VAT | 36 103.00 | 36 103.00 | ||
242 Other external expenses | 11 265.00 | 11 265.00 | ||
243 (including business tax) | -1 391.00 | -1 391.00 | ||
244 Taxes, duties and similar payments | 4 284.00 | 4 284.00 | ||
252 Social security contributions | 803.00 | 803.00 | ||
254 Depreciation and amortization | 12 139.00 | 12 139.00 | ||
264 Total operating expenses | 28 492.00 | 28 492.00 | ||
270 Operating profit | 7 611.00 | 7 611.00 | ||
294 Financial expenses | 4 837.00 | 4 837.00 | ||
310 Profit or loss | 2 774.00 | 2 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 776.00 | 12 776.00 | ||
490 Total Fixed Assets (Gross Value) | 233 957.00 | 233 957.00 | ||
492 Total Fixed Assets (Increases) | 12 776.00 | 12 776.00 | ||
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