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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SAS MOYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-17 | Public | 2018-03-31 | Complete |
| Name | SAS MOYON |
| Siren | 432216661 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 2928 |
| Management number | 2000B00309 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 782.00 | 2 307.00 | 4 475.00 | 6 782.00 |
AV Fixed assets in progress | 5 670.00 | 5 670.00 | 5 670.00 | |
BD Other fixed assets | 8.00 | 5.00 | 8.00 | |
BJ TOTAL (I) | 12 459.00 | 2 307.00 | 10 152.00 | 12 459.00 |
BZ Other receivables | 1 759.00 | 1 759.00 | 1 759.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 186 724.00 | 186 724.00 | 186 724.00 | |
CJ TOTAL (II) | 188 482.00 | 188 482.00 | 188 482.00 | |
CO Grand total (0 to V) | 200 942.00 | 2 307.00 | 198 635.00 | 200 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 960.00 | 3 960.00 | 3 960.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 200 805.00 | 233 443.00 | 200 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 914.00 | -6 638.00 | -11 914.00 | |
DL TOTAL (I) | 193 631.00 | 231 545.00 | 193 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | |||
DX Trade payables and related accounts | 5 004.00 | 1 176.00 | 5 004.00 | |
EC TOTAL (IV) | 5 004.00 | 1 223.00 | 5 004.00 | |
EE Grand total (I to V) | 198 635.00 | 232 768.00 | 198 635.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 715.00 | 6 737.00 | 41 715.00 | |
I4 DECREASES Grand Total | 36 000.00 | 12 452.00 | ||
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 12 452.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 715.00 | 6 737.00 | 41 715.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 359.00 | 1 187.00 | 13 239.00 | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 1 187.00 | 13 239.00 | 14 359.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 004.00 | 5 004.00 | 5 004.00 | |
VS Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759.00 | 1 759.00 | 1 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004.00 | 5 004.00 | 5 004.00 | |
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