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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : MORGADO PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| Name | MORGADO PROMOTION |
| Siren | 843732728 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23694 |
| Management number | 2018B06411 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BT Goods | 1 181 788.00 | 1 181 788.00 | 1 181 788.00 | |
BZ Other receivables | 77 033.00 | 77 033.00 | 77 033.00 | |
CF Cash and cash equivalents | 42 732.00 | 42 732.00 | 42 732.00 | |
CJ TOTAL (II) | 1 301 553.00 | 1 301 553.00 | 1 301 553.00 | |
CO Grand total (0 to V) | 1 651 553.00 | 350 000.00 | 1 301 553.00 | 1 651 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 877.00 | -5 925.00 | -12 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 396.00 | -6 951.00 | -356 396.00 | |
DL TOTAL (I) | -368 273.00 | -11 877.00 | -368 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | 610.00 | |
DW Advances and down payments received on current orders | 1 639 000.00 | 1 479 000.00 | 1 639 000.00 | |
DX Trade payables and related accounts | 15 216.00 | 3 034.00 | 15 216.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | 15 000.00 | |
EC TOTAL (IV) | 1 669 826.00 | 1 497 644.00 | 1 669 826.00 | |
EE Grand total (I to V) | 1 301 553.00 | 1 485 767.00 | 1 301 553.00 | |
EG Accrued income and payables due within one year | 1 669 826.00 | 1 497 644.00 | 1 669 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 176 220.00 | |||
FT Inventory change (goods) | -176 220.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 025.00 | |||
FX Taxes, duties, and similar payments | 4 372.00 | |||
GF Total Operating Expenses (II) | 6 397.00 | |||
GG - OPERATING RESULT (I - II) | -6 396.00 | |||
GU Total financial expenses (VI) | 350 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -350 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -356 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 397.00 | 6 951.00 | 356 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 396.00 | -6 951.00 | -356 396.00 | |
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