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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : MOUGUERRE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | MOUGUERRE IMMO |
| Siren | 812896777 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 12110 |
| Management number | 2015B00715 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 4 348.00 | 1 343.00 | 3 006.00 | 4 348.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 59 626.00 | 1 343.00 | 58 283.00 | 59 626.00 |
064 Advances and down payments on orders | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 8 473.00 | 8 473.00 | 8 473.00 | |
084 Cash | 8 585.00 | 8 585.00 | 8 585.00 | |
092 Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 19 101.00 | 19 101.00 | 19 101.00 | |
110 Total Assets | 78 726.00 | 1 343.00 | 77 384.00 | 78 726.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 487.00 | |||
134 Retained Earnings | -1 392.00 | |||
136 Profit for the Year | -1 392.00 | |||
142 Total Equity - Total I | 46 095.00 | |||
156 Loans and similar debts | 24 429.00 | |||
166 Suppliers and related accounts | 5 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 415.00 | |||
172 Other debts | 1 816.00 | |||
176 Total debts | 31 289.00 | |||
180 Liabilities Total | 77 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760.00 | |||
195 Of which payables due in more than one year | 15 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 498.00 | 205 498.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 205 500.00 | 205 500.00 | ||
242 Other external expenses | 204 735.00 | 204 735.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
254 Depreciation and amortization | 959.00 | 959.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 206 095.00 | 206 095.00 | ||
270 Operating profit | -595.00 | -595.00 | ||
294 Financial expenses | 637.00 | 637.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | -1 392.00 | -1 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 58 866.00 | 58 866.00 | ||
492 Total Fixed Assets (Increases) | 760.00 | 760.00 | ||
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