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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MORIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | MORIN FINANCES |
| Siren | 753838879 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 6153 |
| Management number | 2012B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53210 Soulgé-sur-Ouette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 642 837.00 | 348 418.00 | 1 294 420.00 | 1 642 837.00 |
040 Financial Assets | 669 474.00 | 669 474.00 | 669 474.00 | |
044 Total Fixed Assets | 2 312 311.00 | 348 418.00 | 1 963 894.00 | 2 312 311.00 |
064 Advances and down payments on orders | -877.00 | -877.00 | -877.00 | |
068 Receivables – Trade and related accounts | 13 850.00 | 13 850.00 | 13 850.00 | |
072 Receivables – Other | 100 615.00 | 100 615.00 | 100 615.00 | |
084 Cash | 52 951.00 | 52 951.00 | 52 951.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 166 968.00 | 166 968.00 | 166 968.00 | |
110 Total Assets | 2 479 279.00 | 348 418.00 | 2 130 862.00 | 2 479 279.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 421 933.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 009.00 | |||
140 Regulated Provisions | 25 073.00 | |||
142 Total Equity - Total I | 605 515.00 | |||
156 Loans and similar debts | 1 316 174.00 | |||
166 Suppliers and related accounts | 2 332.00 | |||
172 Other debts | 206 842.00 | |||
176 Total debts | 1 525 347.00 | |||
180 Liabilities Total | 2 130 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 500.00 | |||
195 Of which payables due in more than one year | 1 192 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 684.00 | 182 143.00 | 162 684.00 | |
230 Other income | 332.00 | |||
232 Total operating income excluding VAT | 162 684.00 | 182 475.00 | 162 684.00 | |
242 Other external expenses | 20 042.00 | 40 693.00 | 20 042.00 | |
244 Taxes, duties and similar payments | 14 113.00 | 14 106.00 | 14 113.00 | |
250 Staff compensation | 1 200.00 | 7 200.00 | 1 200.00 | |
254 Depreciation and amortization | 93 427.00 | 85 804.00 | 93 427.00 | |
262 Other expenses | 631.00 | |||
264 Total operating expenses | 128 781.00 | 148 434.00 | 128 781.00 | |
270 Operating profit | 33 903.00 | 34 040.00 | 33 903.00 | |
280 Financial income | 90 000.00 | |||
290 Exceptional income | 36 939.00 | 36 939.00 | ||
294 Financial expenses | 26 234.00 | 29 010.00 | 26 234.00 | |
300 Exceptional expenses | 23 599.00 | 23 599.00 | ||
310 Profit or loss | 21 009.00 | 95 031.00 | 21 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 252 213.00 | 252 213.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 144 768.00 | 2 144 768.00 | ||
492 Total Fixed Assets (Increases) | 257 213.00 | 257 213.00 | ||
494 Total Fixed Assets (Decreases) | 89 670.00 | 89 670.00 | ||
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