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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : TU MOANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TU MOANA |
| Siren | 440125730 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73611 |
| Management number | 2001B19327 |
| Activity code | 7734Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 655 650.00 | 8 655 650.00 | 8 655 650.00 | |
CF Cash and cash equivalents | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 8 656 268.00 | 8 655 650.00 | 618.00 | 8 656 268.00 |
CO Grand total (0 to V) | 8 656 268.00 | 8 655 650.00 | 618.00 | 8 656 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 200.00 | 800 200.00 | 800 200.00 | |
DH Retained earnings | -1 747 756.00 | -1 730 911.00 | -1 747 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 727.00 | -16 845.00 | -29 727.00 | |
DL TOTAL (I) | -977 284.00 | -947 556.00 | -977 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 002.00 | 260 002.00 | 260 002.00 | |
DX Trade payables and related accounts | 89 859.00 | 89 274.00 | 89 859.00 | |
EA Other liabilities | 628 040.00 | 599 534.00 | 628 040.00 | |
EC TOTAL (IV) | 977 902.00 | 948 811.00 | 977 902.00 | |
EE Grand total (I to V) | 618.00 | 1 255.00 | 618.00 | |
EG Accrued income and payables due within one year | 977 902.00 | 948 811.00 | 977 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 727.00 | |||
GF Total Operating Expenses (II) | 29 727.00 | |||
GG - OPERATING RESULT (I - II) | -29 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 727.00 | 16 845.00 | 29 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 727.00 | -16 845.00 | -29 727.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 655 650.00 | 8 655 650.00 | ||
7B Total provisions for depreciation | 8 655 650.00 | 8 655 650.00 | ||
7C Grand total | 8 655 650.00 | 8 655 650.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 859.00 | 89 859.00 | 89 859.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 628 040.00 | 628 040.00 | 628 040.00 | |
VA Doubtful or disputed receivables | 8 655 650.00 | 8 655 650.00 | 8 655 650.00 | |
VI Group and Associates | 260 002.00 | 260 002.00 | 260 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 650.00 | 8 655 650.00 | 8 655 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 977 902.00 | 977 902.00 | 977 902.00 | |
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