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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : MOCHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | MOCHRIS |
| Siren | 528440621 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4879 |
| Management number | 2010B00489 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Teulat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 708 407.00 | 12 562.00 | 1 695 845.00 | 1 708 407.00 |
044 Total Fixed Assets | 1 708 407.00 | 12 562.00 | 1 695 845.00 | 1 708 407.00 |
068 Receivables – Trade and related accounts | 221.00 | 221.00 | 221.00 | |
072 Receivables – Other | 1 208.00 | 1 208.00 | 1 208.00 | |
080 Sellable securities | 198 560.00 | 198 560.00 | 198 560.00 | |
084 Cash | 38 810.00 | 38 810.00 | 38 810.00 | |
096 Total Current Assets + Prepaid Expenses | 238 799.00 | 238 799.00 | 238 799.00 | |
110 Total Assets | 1 947 205.00 | 12 562.00 | 1 934 643.00 | 1 947 205.00 |
120 Share or Individual Capital | 600 100.00 | |||
126 Legal Reserve | 60 010.00 | |||
132 Other Reserves | 1 163 178.00 | |||
136 Profit for the Year | 22 404.00 | |||
142 Total Equity - Total I | 1 845 693.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 375.00 | |||
172 Other debts | 84 112.00 | |||
176 Total debts | 88 951.00 | |||
180 Liabilities Total | 1 934 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 150.00 | 5 144.00 | 14 150.00 | |
230 Other income | 219.00 | 1.00 | 219.00 | |
232 Total operating income excluding VAT | 14 370.00 | 5 145.00 | 14 370.00 | |
242 Other external expenses | 15 646.00 | 21 825.00 | 15 646.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 647.00 | 21 825.00 | 15 647.00 | |
270 Operating profit | -1 277.00 | -16 680.00 | -1 277.00 | |
280 Financial income | 44 745.00 | 17 430.00 | 44 745.00 | |
294 Financial expenses | 12 562.00 | 163.00 | 12 562.00 | |
306 Income tax's | 8 501.00 | 8 501.00 | ||
310 Profit or loss | 22 404.00 | 587.00 | 22 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 101 650.00 | 101 650.00 | ||
484 DECREASES Financial Assets | 10 466.00 | 10 466.00 | ||
490 Total Fixed Assets (Gross Value) | 1 617 223.00 | 1 617 223.00 | ||
492 Total Fixed Assets (Increases) | 101 650.00 | 101 650.00 | ||
494 Total Fixed Assets (Decreases) | 10 466.00 | 10 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 831.00 | 2 831.00 | ||
378 Amount of deductible VAT on goods and services | 1 004.00 | 1 004.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 12 562.00 | 12 562.00 | ||
682 INCREASES Total Statement of Provisions | 12 562.00 | 12 562.00 | ||
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