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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : FINANCIERE MARC MOOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MARC MOOG |
| Siren | 483753695 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10709 |
| Management number | 2005B01461 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 679.00 | 29.00 | 1 650.00 | 1 679.00 |
040 Financial Assets | 934 136.00 | 934 136.00 | 934 136.00 | |
044 Total Fixed Assets | 935 815.00 | 29.00 | 935 786.00 | 935 815.00 |
072 Receivables – Other | ||||
084 Cash | 217 367.00 | 217 367.00 | 217 367.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 217 766.00 | 217 766.00 | 217 766.00 | |
110 Total Assets | 1 153 581.00 | 29.00 | 1 153 552.00 | 1 153 581.00 |
120 Share or Individual Capital | 227 790.00 | |||
126 Legal Reserve | 1 110.00 | |||
134 Retained Earnings | 599 210.00 | |||
136 Profit for the Year | 132 653.00 | |||
142 Total Equity - Total I | 960 762.00 | |||
156 Loans and similar debts | 1 786.00 | |||
166 Suppliers and related accounts | 4 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 082.00 | |||
172 Other debts | 186 948.00 | |||
176 Total debts | 192 790.00 | |||
180 Liabilities Total | 1 153 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | |||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 751.00 | 1 495.00 | 1 751.00 | |
232 Total operating income excluding VAT | 3 001.00 | 25 495.00 | 3 001.00 | |
242 Other external expenses | 29 963.00 | 24 148.00 | 29 963.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 797.00 | 3 146.00 | |
250 Staff compensation | 10 780.00 | 46 609.00 | 10 780.00 | |
252 Social security contributions | 508.00 | 640.00 | 508.00 | |
254 Depreciation and amortization | 29.00 | 29.00 | ||
262 Other expenses | 16.00 | 12.00 | 16.00 | |
264 Total operating expenses | 44 443.00 | 72 206.00 | 44 443.00 | |
270 Operating profit | -41 442.00 | -46 710.00 | -41 442.00 | |
280 Financial income | 220 537.00 | 72 024.00 | 220 537.00 | |
290 Exceptional income | 299 812.00 | |||
294 Financial expenses | 46 442.00 | 939.00 | 46 442.00 | |
300 Exceptional expenses | 220 386.00 | |||
306 Income tax's | 33 583.00 | |||
310 Profit or loss | 132 653.00 | 70 218.00 | 132 653.00 | |
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