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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MOON BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| Name | MOON BREAK |
| Siren | 849248208 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009542 |
| Management number | 2019B00331 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56360 LE PALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 31.00 | 31.00 | 31.00 | |
BT Goods | 62 352.00 | 23 727.00 | 38 626.00 | 62 352.00 |
BV Advances and down payments on orders | 2 548.00 | 2 548.00 | 2 548.00 | |
BZ Other receivables | 11 914.00 | 11 914.00 | 11 914.00 | |
CF Cash and cash equivalents | 104 660.00 | 104 660.00 | 104 660.00 | |
CH Prepaid expenses | 363.00 | 363.00 | 363.00 | |
CJ TOTAL (II) | 181 837.00 | 23 727.00 | 158 111.00 | 181 837.00 |
CO Grand total (0 to V) | 181 868.00 | 23 727.00 | 158 141.00 | 181 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 582.00 | 582.00 | ||
DG Other reserves | 11 064.00 | 11 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 190.00 | 11 646.00 | 33 190.00 | |
DL TOTAL (I) | 54 837.00 | 21 646.00 | 54 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 184.00 | 80 499.00 | 78 184.00 | |
DX Trade payables and related accounts | 4 703.00 | 3 917.00 | 4 703.00 | |
DY Tax and social security liabilities | 20 373.00 | 13 396.00 | 20 373.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 103 305.00 | 97 829.00 | 103 305.00 | |
EE Grand total (I to V) | 158 141.00 | 119 475.00 | 158 141.00 | |
EG Accrued income and payables due within one year | 103 305.00 | 97 829.00 | 103 305.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31.00 | 31.00 | ||
I3 DECREASES Total Financial Fixed Assets | 31.00 | |||
I4 DECREASES Grand Total | 31.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | 31.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 703.00 | 4 703.00 | 4 703.00 | |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | 2 634.00 | |
8D Social Security and Other Social Organizations | 4 072.00 | 4 072.00 | 4 072.00 | |
8E Income Taxes | 2 930.00 | 2 930.00 | 2 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | 1 004.00 | |
VB VAT | 8 603.00 | 8 603.00 | 8 603.00 | |
VI Group and Associates | 78 184.00 | 78 184.00 | 78 184.00 | |
VP Miscellaneous | 983.00 | 983.00 | 983.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | 1 324.00 | |
VS Prepaid expenses | 363.00 | 363.00 | 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 12 277.00 | 12 277.00 | |
VW VAT | 10 737.00 | 10 737.00 | 10 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 305.00 | 103 305.00 | 103 305.00 | |
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