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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : C.F.P.H. MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | C.F.P.H. MOREL |
| Siren | 451302699 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6967 |
| Management number | 2003B00619 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 534.00 | 216 934.00 | 161 599.00 | 378 534.00 |
044 Total Fixed Assets | 378 534.00 | 216 934.00 | 161 599.00 | 378 534.00 |
068 Receivables – Trade and related accounts | 10 472.00 | 10 472.00 | 10 472.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
084 Cash | 35 773.00 | 35 773.00 | 35 773.00 | |
096 Total Current Assets + Prepaid Expenses | 48 049.00 | 48 049.00 | 48 049.00 | |
110 Total Assets | 426 582.00 | 216 934.00 | 209 648.00 | 426 582.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -160 302.00 | |||
136 Profit for the Year | -5 568.00 | |||
142 Total Equity - Total I | -165 770.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371 548.00 | |||
172 Other debts | 373 851.00 | |||
176 Total debts | 375 418.00 | |||
180 Liabilities Total | 209 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 892.00 | 28 892.00 | ||
232 Total operating income excluding VAT | 28 892.00 | 28 892.00 | ||
242 Other external expenses | 7 161.00 | 7 161.00 | ||
244 Taxes, duties and similar payments | 5 844.00 | 5 844.00 | ||
252 Social security contributions | 284.00 | 284.00 | ||
254 Depreciation and amortization | 12 795.00 | 12 795.00 | ||
262 Other expenses | 8 376.00 | 8 376.00 | ||
264 Total operating expenses | 34 460.00 | 34 460.00 | ||
270 Operating profit | -5 568.00 | -5 568.00 | ||
310 Profit or loss | -5 568.00 | -5 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 229.00 | 3 229.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 630.00 | 2 630.00 | ||
490 Total Fixed Assets (Gross Value) | 376 957.00 | 376 957.00 | ||
492 Total Fixed Assets (Increases) | 5 858.00 | 5 858.00 | ||
494 Total Fixed Assets (Decreases) | 4 282.00 | 4 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 714.00 | 4 714.00 | ||
378 Amount of deductible VAT on goods and services | 252.00 | 252.00 | ||
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