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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : MÔ RI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| Name | MÔ RI |
| Siren | 839451986 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107388 |
| Management number | 2018B12752 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 2 903.00 | 960.00 | 1 943.00 | 2 903.00 |
040 Financial Assets | 1 244.00 | 1 244.00 | 1 244.00 | |
044 Total Fixed Assets | 85 147.00 | 960.00 | 84 187.00 | 85 147.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 3 760.00 | 3 760.00 | 3 760.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 43 933.00 | 43 933.00 | 43 933.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 49 796.00 | 49 796.00 | 49 796.00 | |
110 Total Assets | 134 943.00 | 960.00 | 133 983.00 | 134 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 063.00 | |||
136 Profit for the Year | 32 845.00 | |||
142 Total Equity - Total I | 46 009.00 | |||
156 Loans and similar debts | 45 106.00 | |||
166 Suppliers and related accounts | 691.00 | |||
172 Other debts | 42 178.00 | |||
176 Total debts | 87 974.00 | |||
180 Liabilities Total | 133 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 201.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 201.00 | 1 201.00 | ||
490 Total Fixed Assets (Gross Value) | 83 946.00 | 83 946.00 | ||
492 Total Fixed Assets (Increases) | 1 201.00 | 1 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 604.00 | 6 604.00 | ||
378 Amount of deductible VAT on goods and services | 3 167.00 | 3 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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