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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : GUILLAUME MOGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| Name | GUILLAUME MOGA |
| Siren | 889219549 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 31058 |
| Management number | 2020B04438 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 648 700.00 | 648 700.00 | 648 700.00 | |
044 Total Fixed Assets | 648 700.00 | 648 700.00 | 648 700.00 | |
084 Cash | 7 183.00 | 7 183.00 | 7 183.00 | |
096 Total Current Assets + Prepaid Expenses | 7 183.00 | 7 183.00 | 7 183.00 | |
110 Total Assets | 655 883.00 | 655 883.00 | 655 883.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 380.00 | |||
136 Profit for the Year | 44 431.00 | |||
142 Total Equity - Total I | 41 051.00 | |||
156 Loans and similar debts | 609 689.00 | |||
166 Suppliers and related accounts | 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 862.00 | |||
172 Other debts | 4 862.00 | |||
176 Total debts | 614 832.00 | |||
180 Liabilities Total | 655 883.00 | |||
195 Of which payables due in more than one year | 568 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 622.00 | 2 622.00 | ||
264 Total operating expenses | 2 622.00 | 2 622.00 | ||
270 Operating profit | -2 622.00 | -2 622.00 | ||
280 Financial income | 52 844.00 | 52 844.00 | ||
294 Financial expenses | 5 791.00 | 5 791.00 | ||
310 Profit or loss | 44 431.00 | 44 431.00 | ||
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