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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : MORAT-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | MORAT-INVEST |
| Siren | 479921405 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11588 |
| Management number | 2004B00727 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 470.00 | 24 470.00 | 24 470.00 | |
044 Total Fixed Assets | 24 470.00 | 24 470.00 | 24 470.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 104 855.00 | 104 855.00 | 104 855.00 | |
096 Total Current Assets + Prepaid Expenses | 104 916.00 | 104 916.00 | 104 916.00 | |
110 Total Assets | 129 386.00 | 129 386.00 | 129 386.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 028.00 | |||
136 Profit for the Year | 46 731.00 | |||
142 Total Equity - Total I | 106 359.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
172 Other debts | 21 507.00 | |||
176 Total debts | 23 027.00 | |||
180 Liabilities Total | 129 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 170.00 | 1 140.00 | 1 170.00 | |
232 Total operating income excluding VAT | 1 170.00 | 1 140.00 | 1 170.00 | |
242 Other external expenses | 1 561.00 | 3 377.00 | 1 561.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 170.00 | 1 200.00 | |
264 Total operating expenses | 2 761.00 | 4 547.00 | 2 761.00 | |
270 Operating profit | -1 591.00 | -3 407.00 | -1 591.00 | |
280 Financial income | 58 125.00 | 145.00 | 58 125.00 | |
290 Exceptional income | 405 455.00 | |||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 405 455.00 | |||
306 Income tax's | 9 707.00 | 9 707.00 | ||
310 Profit or loss | 46 731.00 | -3 263.00 | 46 731.00 | |
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