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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : MORGANE 2004
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| Name | MORGANE 2004 |
| Siren | 841904089 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 2882 |
| Management number | 2018B04245 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Bernes-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 136 948.00 | 136 948.00 | 136 948.00 | |
044 Total Fixed Assets | 136 948.00 | 136 948.00 | 136 948.00 | |
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 61 303.00 | 61 303.00 | 61 303.00 | |
096 Total Current Assets + Prepaid Expenses | 62 172.00 | 62 172.00 | 62 172.00 | |
110 Total Assets | 199 120.00 | 136 948.00 | 62 172.00 | 199 120.00 |
120 Share or Individual Capital | 136 948.00 | |||
126 Legal Reserve | 5 088.00 | |||
132 Other Reserves | 93 004.00 | |||
136 Profit for the Year | -174 575.00 | |||
142 Total Equity - Total I | 60 465.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
176 Total debts | 1 707.00 | |||
180 Liabilities Total | 62 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 503.00 | 2 503.00 | ||
243 (including business tax) | -394.00 | -394.00 | ||
244 Taxes, duties and similar payments | -394.00 | -394.00 | ||
264 Total operating expenses | 2 109.00 | 2 109.00 | ||
270 Operating profit | -2 109.00 | -2 109.00 | ||
280 Financial income | 391.00 | 391.00 | ||
294 Financial expenses | 136 948.00 | 136 948.00 | ||
300 Exceptional expenses | 35 910.00 | 35 910.00 | ||
310 Profit or loss | -174 575.00 | -174 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 536.00 | 172 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 284.00 | 284.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 136 948.00 | 136 948.00 | ||
682 INCREASES Total Statement of Provisions | 136 948.00 | 136 948.00 | ||
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