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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : Moore Group Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| Name | Moore Group Holding |
| Siren | 842933020 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 6108 |
| Management number | 2018B25926 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 932 900.00 | 6 932 900.00 | 6 932 900.00 | |
044 Total Fixed Assets | 6 932 900.00 | 6 932 900.00 | 6 932 900.00 | |
072 Receivables – Other | 180 812.00 | 180 812.00 | 180 812.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 332 927.00 | 332 927.00 | 332 927.00 | |
096 Total Current Assets + Prepaid Expenses | 1 113 739.00 | 1 113 739.00 | 1 113 739.00 | |
110 Total Assets | 8 046 639.00 | 8 046 639.00 | 8 046 639.00 | |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 1 076 813.00 | |||
136 Profit for the Year | 1 145 809.00 | |||
142 Total Equity - Total I | 2 277 622.00 | |||
156 Loans and similar debts | 4 375 716.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439 258.00 | |||
172 Other debts | 1 391 801.00 | |||
176 Total debts | 5 769 017.00 | |||
180 Liabilities Total | 8 046 639.00 | |||
195 Of which payables due in more than one year | 3 515 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 279.00 | 5 279.00 | ||
264 Total operating expenses | 5 279.00 | 5 279.00 | ||
270 Operating profit | -5 279.00 | -5 279.00 | ||
280 Financial income | 1 242 560.00 | 1 242 560.00 | ||
294 Financial expenses | 91 472.00 | 91 472.00 | ||
310 Profit or loss | 1 145 809.00 | 1 145 809.00 | ||
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