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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : EURL MORGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-04-30 | Complete |
| 2021-11-24 | Public | 2021-04-30 | Complete |
| 2021-02-11 | Public | 2020-04-30 | Complete |
| Name | EURL MORGAN |
| Siren | 847549292 |
| Closing | 2020-04-30 |
| Registry code | 6303 |
| Registration number | 1353 |
| Management number | 2019B00088 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63119 Châteaugay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | |||
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 16 765.00 | 16 765.00 | 16 765.00 | |
CF Cash and cash equivalents | 3 759.00 | 3 759.00 | 3 759.00 | |
CH Prepaid expenses | 3 011.00 | 3 011.00 | 3 011.00 | |
CJ TOTAL (II) | 23 535.00 | 23 535.00 | 23 535.00 | |
CO Grand total (0 to V) | 173 535.00 | 173 535.00 | 173 535.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 687.00 | 41 687.00 | ||
DL TOTAL (I) | 43 687.00 | 43 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 822.00 | 111 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | 13 065.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 3 994.00 | 3 994.00 | ||
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 129 848.00 | 129 848.00 | ||
EE Grand total (I to V) | 173 535.00 | 173 535.00 | ||
EG Accrued income and payables due within one year | 36 504.00 | 36 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 500.00 | 43 500.00 | 43 500.00 | |
FJ Net sales | 43 500.00 | 43 500.00 | 43 500.00 | |
FR Total operating income (I) | 43 500.00 | |||
FW Other purchases and external expenses | 6 776.00 | |||
FX Taxes, duties, and similar payments | 3 960.00 | |||
FY Salaries and Wages | 31 812.00 | |||
GF Total Operating Expenses (II) | 42 547.00 | |||
GG - OPERATING RESULT (I - II) | 953.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 428.00 | |||
GP Total financial income (V) | 42 428.00 | |||
GR Interest and similar expenses | 1 450.00 | |||
GU Total financial expenses (VI) | 1 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 244.00 | 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 928.00 | 85 928.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 241.00 | 44 241.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 687.00 | 41 687.00 | ||
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