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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MORIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | MORIN FINANCES |
| Siren | 753838879 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5545 |
| Management number | 2012B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53210 Soulgé-sur-Ouette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 648 307.00 | 446 781.00 | 1 201 526.00 | 1 648 307.00 |
040 Financial Assets | 669 474.00 | 669 474.00 | 669 474.00 | |
044 Total Fixed Assets | 2 317 781.00 | 446 781.00 | 1 871 000.00 | 2 317 781.00 |
064 Advances and down payments on orders | -877.00 | -877.00 | -877.00 | |
068 Receivables – Trade and related accounts | 13 450.00 | 13 450.00 | 13 450.00 | |
072 Receivables – Other | 109 740.00 | 109 740.00 | 109 740.00 | |
084 Cash | 37 534.00 | 37 534.00 | 37 534.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 160 278.00 | 160 278.00 | 160 278.00 | |
110 Total Assets | 2 478 059.00 | 446 781.00 | 2 031 278.00 | 2 478 059.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 442 942.00 | |||
136 Profit for the Year | -6 800.00 | |||
140 Regulated Provisions | 25 073.00 | |||
142 Total Equity - Total I | 598 715.00 | |||
156 Loans and similar debts | 1 210 637.00 | |||
166 Suppliers and related accounts | 833.00 | |||
172 Other debts | 221 093.00 | |||
176 Total debts | 1 432 563.00 | |||
180 Liabilities Total | 2 031 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 469.00 | |||
195 Of which payables due in more than one year | 1 108 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 225.00 | 162 684.00 | 143 225.00 | |
230 Other income | 1 413.00 | 1 413.00 | ||
232 Total operating income excluding VAT | 144 638.00 | 162 684.00 | 144 638.00 | |
242 Other external expenses | 4 795.00 | 20 042.00 | 4 795.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 14 838.00 | 14 113.00 | 14 838.00 | |
250 Staff compensation | 1 200.00 | |||
254 Depreciation and amortization | 98 363.00 | 93 427.00 | 98 363.00 | |
264 Total operating expenses | 117 996.00 | 128 781.00 | 117 996.00 | |
270 Operating profit | 26 641.00 | 33 903.00 | 26 641.00 | |
290 Exceptional income | 36 939.00 | |||
294 Financial expenses | 31 304.00 | 26 234.00 | 31 304.00 | |
300 Exceptional expenses | 2 137.00 | 23 599.00 | 2 137.00 | |
310 Profit or loss | -6 800.00 | 21 009.00 | -6 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 469.00 | 5 469.00 | ||
490 Total Fixed Assets (Gross Value) | 2 312 311.00 | 2 312 311.00 | ||
492 Total Fixed Assets (Increases) | 5 469.00 | 5 469.00 | ||
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