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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : MORPHO-PACHAMVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | MORPHO-PACHAMVAL |
| Siren | 833617699 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042747 |
| Management number | 2020B06291 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 639 534.00 | 62 057.00 | 1 577 477.00 | 1 639 534.00 |
040 Financial Assets | 3 450 167.00 | 3 450 167.00 | 3 450 167.00 | |
044 Total Fixed Assets | 5 089 701.00 | 62 057.00 | 5 027 644.00 | 5 089 701.00 |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 743 995.00 | 743 995.00 | 743 995.00 | |
080 Sellable securities | 5 586 814.00 | 65 275.00 | 5 521 539.00 | 5 586 814.00 |
084 Cash | 5 686 072.00 | 5 686 072.00 | 5 686 072.00 | |
092 Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
096 Total Current Assets + Prepaid Expenses | 12 020 360.00 | 65 275.00 | 11 955 085.00 | 12 020 360.00 |
110 Total Assets | 17 110 062.00 | 127 333.00 | 16 982 729.00 | 17 110 062.00 |
120 Share or Individual Capital | 2 839 080.00 | |||
126 Legal Reserve | 283 908.00 | |||
132 Other Reserves | 8 647 750.00 | |||
134 Retained Earnings | 4 000 000.00 | |||
136 Profit for the Year | -550 940.00 | |||
142 Total Equity - Total I | 15 219 799.00 | |||
156 Loans and similar debts | 1 700 000.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 22 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 577.00 | |||
172 Other debts | 39 018.00 | |||
176 Total debts | 1 762 931.00 | |||
180 Liabilities Total | 16 982 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 667 687.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 139 300.00 | |||
195 Of which payables due in more than one year | 1 700 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 033.00 | 2 033.00 | ||
230 Other income | 14 413.00 | 14 413.00 | ||
232 Total operating income excluding VAT | 16 447.00 | 16 447.00 | ||
242 Other external expenses | 291 723.00 | 291 723.00 | ||
244 Taxes, duties and similar payments | 32 470.00 | 32 470.00 | ||
250 Staff compensation | 133 693.00 | 133 693.00 | ||
252 Social security contributions | 52 065.00 | 52 065.00 | ||
254 Depreciation and amortization | 62 474.00 | 62 474.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 572 438.00 | 572 438.00 | ||
270 Operating profit | -555 992.00 | -555 992.00 | ||
280 Financial income | 53 797.00 | 53 797.00 | ||
290 Exceptional income | 139 300.00 | 139 300.00 | ||
294 Financial expenses | 72 392.00 | 72 392.00 | ||
300 Exceptional expenses | 115 653.00 | 115 653.00 | ||
310 Profit or loss | -550 940.00 | -550 940.00 | ||
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