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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : MOÏRA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | MOÏRA INVESTISSEMENT |
| Siren | 789040177 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008047 |
| Management number | 2015B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 229.00 | 17 983.00 | 48 246.00 | 66 229.00 |
040 Financial Assets | 28 055 975.00 | 28 055 975.00 | 28 055 975.00 | |
044 Total Fixed Assets | 28 122 205.00 | 17 983.00 | 28 104 222.00 | 28 122 205.00 |
068 Receivables – Trade and related accounts | 41 000.00 | 41 000.00 | 41 000.00 | |
072 Receivables – Other | 167 150.00 | 167 150.00 | 167 150.00 | |
080 Sellable securities | 345 126.00 | 2 455.00 | 342 671.00 | 345 126.00 |
084 Cash | 1 614 152.00 | 1 614 152.00 | 1 614 152.00 | |
096 Total Current Assets + Prepaid Expenses | 2 167 429.00 | 2 455.00 | 2 164 974.00 | 2 167 429.00 |
110 Total Assets | 30 289 635.00 | 20 438.00 | 30 269 196.00 | 30 289 635.00 |
120 Share or Individual Capital | 2 700 000.00 | |||
126 Legal Reserve | 270 000.00 | |||
132 Other Reserves | 25 868 341.00 | |||
136 Profit for the Year | 1 044 725.00 | |||
142 Total Equity - Total I | 29 883 067.00 | |||
166 Suppliers and related accounts | 19 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 174.00 | |||
172 Other debts | 366 487.00 | |||
176 Total debts | 386 129.00 | |||
180 Liabilities Total | 30 269 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 059.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 590 415.00 | 590 415.00 | ||
230 Other income | 7 978.00 | 7 978.00 | ||
232 Total operating income excluding VAT | 598 393.00 | 598 393.00 | ||
242 Other external expenses | 54 517.00 | 54 517.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 506 748.00 | 506 748.00 | ||
254 Depreciation and amortization | 16 557.00 | 16 557.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 577 970.00 | 577 970.00 | ||
270 Operating profit | 20 423.00 | 20 423.00 | ||
280 Financial income | 1 038 443.00 | 1 038 443.00 | ||
290 Exceptional income | 169.00 | 169.00 | ||
294 Financial expenses | 4 103.00 | 4 103.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 10 047.00 | 10 047.00 | ||
310 Profit or loss | 1 044 725.00 | 1 044 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 148 059.00 | 148 059.00 | ||
484 DECREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 27 974 307.00 | 27 974 307.00 | ||
492 Total Fixed Assets (Increases) | 148 059.00 | 148 059.00 | ||
494 Total Fixed Assets (Decreases) | 160.00 | 160.00 | ||
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