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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MORNE-A-L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-02-28 | Simplified |
| 2021-09-24 | Public | 2021-02-28 | Simplified |
| 2021-01-27 | Public | 2020-02-28 | Simplified |
| Name | MORNE-A-L'EAU |
| Siren | 851274498 |
| Closing | 2021-02-28 |
| Registry code | 9712 |
| Registration number | B2021/006023 |
| Management number | 2019B01463 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 975.00 | 199 980.00 | 49 995.00 | 249 975.00 |
044 Total Fixed Assets | 249 975.00 | 199 980.00 | 49 995.00 | 249 975.00 |
072 Receivables – Other | 12 377.00 | 12 377.00 | 12 377.00 | |
096 Total Current Assets + Prepaid Expenses | 12 377.00 | 12 377.00 | 12 377.00 | |
110 Total Assets | 262 352.00 | 199 980.00 | 62 372.00 | 262 352.00 |
120 Share or Individual Capital | 112 903.00 | |||
134 Retained Earnings | -194 308.00 | |||
142 Total Equity - Total I | -81 405.00 | |||
156 Loans and similar debts | 131 426.00 | |||
164 Advances and down payments received on current orders | 4 250.00 | |||
166 Suppliers and related accounts | 6 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 172.00 | |||
172 Other debts | 1 962.00 | |||
176 Total debts | 143 777.00 | |||
180 Liabilities Total | 62 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 499.00 | 12 499.00 | ||
232 Total operating income excluding VAT | 12 499.00 | 12 499.00 | ||
254 Depreciation and amortization | 12 499.00 | 12 499.00 | ||
264 Total operating expenses | 12 499.00 | 12 499.00 | ||
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