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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : MOANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2022-05-24 | Public | 2018-06-30 | Simplified |
| Name | MOANA |
| Siren | 498195841 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 9442 |
| Management number | 2007B01308 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 461.00 | 24 503.00 | 1 958.00 | 26 461.00 |
040 Financial Assets | 285 581.00 | 285 581.00 | 285 581.00 | |
044 Total Fixed Assets | 312 042.00 | 24 503.00 | 287 539.00 | 312 042.00 |
068 Receivables – Trade and related accounts | 5 097.00 | 5 097.00 | 5 097.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 980 903.00 | 980 903.00 | 980 903.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 987 388.00 | 987 388.00 | 987 388.00 | |
110 Total Assets | 1 299 430.00 | 24 503.00 | 1 274 927.00 | 1 299 430.00 |
120 Share or Individual Capital | 157 575.00 | |||
126 Legal Reserve | 15 757.00 | |||
132 Other Reserves | 87 000.00 | |||
134 Retained Earnings | 317 507.00 | |||
136 Profit for the Year | 661 177.00 | |||
142 Total Equity - Total I | 1 239 016.00 | |||
156 Loans and similar debts | 1 182.00 | |||
166 Suppliers and related accounts | 90.00 | |||
172 Other debts | 34 639.00 | |||
176 Total debts | 35 911.00 | |||
180 Liabilities Total | 1 274 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 255 874.00 | 255 874.00 | ||
218 Production of services sold - France | 255 874.00 | 286 498.00 | 255 874.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 255 874.00 | 286 505.00 | 255 874.00 | |
242 Other external expenses | 19 895.00 | 20 925.00 | 19 895.00 | |
244 Taxes, duties and similar payments | 2 372.00 | 1 917.00 | 2 372.00 | |
250 Staff compensation | 129 840.00 | 137 893.00 | 129 840.00 | |
252 Social security contributions | 92 513.00 | 111 702.00 | 92 513.00 | |
254 Depreciation and amortization | 1 364.00 | 4 893.00 | 1 364.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 245 983.00 | 277 334.00 | 245 983.00 | |
270 Operating profit | 9 891.00 | 9 171.00 | 9 891.00 | |
280 Financial income | 665 475.00 | 991.00 | 665 475.00 | |
294 Financial expenses | 68.00 | 144.00 | 68.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 14 121.00 | 4 620.00 | 14 121.00 | |
310 Profit or loss | 661 177.00 | 4 948.00 | 661 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 139.00 | 19 139.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | 2 350.00 | ||
482 INCREASES Financial Assets | 81 552.00 | 81 552.00 | ||
490 Total Fixed Assets (Gross Value) | 309 692.00 | 309 692.00 | ||
492 Total Fixed Assets (Increases) | 2 350.00 | 2 350.00 | ||
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