Grow your business safely with HOLDING PHILIPPE MOREAU
All the information you need about HOLDING PHILIPPE MOREAU to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PHILIPPE MOREAU >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : HOLDING PHILIPPE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| Name | HOLDING PHILIPPE MOREAU |
| Siren | 884514837 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 13510 |
| Management number | 2020B00702 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
CF Cash and cash equivalents | 59 721.00 | 59 721.00 | 59 721.00 | |
CJ TOTAL (II) | 59 721.00 | 59 721.00 | 59 721.00 | |
CO Grand total (0 to V) | 2 309 721.00 | 2 309 721.00 | 2 309 721.00 | |
CU Other investments | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 063 500.00 | 2 063 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 985.00 | 51 985.00 | ||
DL TOTAL (I) | 2 115 485.00 | 2 115 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 896.00 | 151 896.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 194 236.00 | 194 236.00 | ||
EE Grand total (I to V) | 2 309 721.00 | 2 309 721.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 010.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 8 010.00 | |||
GG - OPERATING RESULT (I - II) | -8 010.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015.00 | 8 015.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 985.00 | 51 985.00 | ||
all companies in France
Complete and comprehensive database.
