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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : MORINET.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| Name | MORINET.F |
| Siren | 852298611 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 138 |
| Management number | 2019B00475 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 202.00 | 407.00 | 1 609.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 580 529.00 | 1 202.00 | 579 327.00 | 580 529.00 |
CF Cash and cash equivalents | 1 807.00 | 1 807.00 | 1 807.00 | |
CJ TOTAL (II) | 1 807.00 | 1 807.00 | 1 807.00 | |
CO Grand total (0 to V) | 582 336.00 | 1 202.00 | 581 134.00 | 582 336.00 |
CU Other investments | 576 630.00 | 576 630.00 | 576 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 187 207.00 | 129 023.00 | 187 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 255.00 | 58 185.00 | 54 255.00 | |
DK Regulated provisions | 13 724.00 | 7 398.00 | 13 724.00 | |
DL TOTAL (I) | 260 686.00 | 200 105.00 | 260 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 071.00 | 268 969.00 | 225 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 169.00 | 110 482.00 | 95 169.00 | |
DX Trade payables and related accounts | 208.00 | 306.00 | 208.00 | |
EC TOTAL (IV) | 320 448.00 | 379 758.00 | 320 448.00 | |
EE Grand total (I to V) | 581 134.00 | 579 863.00 | 581 134.00 | |
EG Accrued income and payables due within one year | 140 134.00 | 140 078.00 | 140 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 193.00 | 46.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 997.00 | |||
GB Operating Expenses - Provisions | 536.00 | |||
GF Total Operating Expenses (II) | 3 533.00 | |||
GG - OPERATING RESULT (I - II) | -3 534.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GU Total financial expenses (VI) | 5 885.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 326.00 | 6 326.00 | 6 326.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -6 326.00 | -6 326.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 75 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744.00 | 16 815.00 | 15 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 256.00 | 58 185.00 | 54 256.00 | |
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