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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : EURL MORAIS OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| Name | EURL MORAIS OLIVIER |
| Siren | 751277807 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/000423 |
| Management number | 2012B00181 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71160 DIGOIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 877.00 | 60 447.00 | 20 430.00 | 80 877.00 |
044 Total Fixed Assets | 80 877.00 | 60 447.00 | 20 430.00 | 80 877.00 |
050 Raw materials, supplies, in progress | 13 265.00 | 13 265.00 | 13 265.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85 325.00 | 85 325.00 | 85 325.00 | |
072 Receivables – Other | 17 145.00 | 17 145.00 | 17 145.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 117 734.00 | 117 734.00 | 117 734.00 | |
110 Total Assets | 198 612.00 | 60 447.00 | 138 165.00 | 198 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 442.00 | |||
136 Profit for the Year | 2 015.00 | |||
142 Total Equity - Total I | 52 956.00 | |||
156 Loans and similar debts | 25 756.00 | |||
166 Suppliers and related accounts | 18 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 665.00 | |||
172 Other debts | 40 974.00 | |||
176 Total debts | 85 208.00 | |||
180 Liabilities Total | 138 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 032.00 | |||
195 Of which payables due in more than one year | 8 175.00 | |||
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