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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : MORAT BTP & LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| Name | MORAT BTP & LOC |
| Siren | 851718445 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 606 |
| Management number | 2019B00402 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 500.00 | 5 104.00 | 32 396.00 | 37 500.00 |
040 Financial Assets | 171 002.00 | 171 002.00 | 171 002.00 | |
044 Total Fixed Assets | 208 502.00 | 5 104.00 | 203 398.00 | 208 502.00 |
072 Receivables – Other | 14 681.00 | 14 681.00 | 14 681.00 | |
084 Cash | 3 869.00 | 3 869.00 | 3 869.00 | |
096 Total Current Assets + Prepaid Expenses | 18 550.00 | 18 550.00 | 18 550.00 | |
110 Total Assets | 227 052.00 | 5 104.00 | 221 948.00 | 227 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 840.00 | |||
142 Total Equity - Total I | 35 840.00 | |||
156 Loans and similar debts | 182 306.00 | |||
166 Suppliers and related accounts | 1 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159.00 | |||
172 Other debts | 2 068.00 | |||
176 Total debts | 186 108.00 | |||
180 Liabilities Total | 221 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 502.00 | |||
195 Of which payables due in more than one year | 148 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 595.00 | 8 595.00 | ||
232 Total operating income excluding VAT | 8 596.00 | 8 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | 1 371.00 | ||
242 Other external expenses | 7 543.00 | 7 543.00 | ||
254 Depreciation and amortization | 5 104.00 | 5 104.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 14 020.00 | 14 020.00 | ||
270 Operating profit | -5 425.00 | -5 425.00 | ||
280 Financial income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 30 840.00 | 30 840.00 | ||
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