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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : MORESTIN INC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Complete |
| Name | MORESTIN INC. |
| Siren | 901092783 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 588 |
| Management number | 2021B00548 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 636.00 | 744.00 | 1 892.00 | 2 636.00 |
BJ TOTAL (I) | 19 636.00 | 744.00 | 18 892.00 | 19 636.00 |
CF Cash and cash equivalents | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 865.00 | 865.00 | 865.00 | |
CO Grand total (0 to V) | 20 501.00 | 744.00 | 19 757.00 | 20 501.00 |
CS Evaluated investments - equity method | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | -938.00 | ||
DL TOTAL (I) | 6 062.00 | 6 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 13 695.00 | ||
EC TOTAL (IV) | 13 695.00 | 13 695.00 | ||
EE Grand total (I to V) | 19 757.00 | 19 757.00 | ||
EG Accrued income and payables due within one year | 13 695.00 | 13 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 744.00 | |||
GF Total Operating Expenses (II) | 938.00 | |||
GG - OPERATING RESULT (I - II) | -938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938.00 | 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | -938.00 | ||
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