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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : FINANCIERE MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE MOREL |
| Siren | 433604329 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 7837 |
| Management number | 2000B50136 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51210 Montmirail |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 148 322.00 | 2 148 322.00 | 2 148 322.00 | |
044 Total Fixed Assets | 2 148 322.00 | 2 148 322.00 | 2 148 322.00 | |
072 Receivables – Other | 526 741.00 | 526 741.00 | 526 741.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 528 760.00 | 528 760.00 | 528 760.00 | |
110 Total Assets | 2 677 083.00 | 2 677 083.00 | 2 677 083.00 | |
120 Share or Individual Capital | 1 030 975.00 | |||
126 Legal Reserve | 103 098.00 | |||
132 Other Reserves | 1 478 417.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 2 612 725.00 | |||
166 Suppliers and related accounts | 12 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 724.00 | |||
172 Other debts | 51 766.00 | |||
176 Total debts | 64 357.00 | |||
180 Liabilities Total | 2 677 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 699.00 | 9 699.00 | ||
264 Total operating expenses | 9 699.00 | 9 699.00 | ||
270 Operating profit | -9 699.00 | -9 699.00 | ||
280 Financial income | 13 109.00 | 13 109.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 3 106.00 | 3 106.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 235.00 | 235.00 | ||
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