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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : MODIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-12-31 | Complete |
| Name | MODIMMO |
| Siren | 789930708 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17798 |
| Management number | 2012B08204 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 132.00 | 132.00 | 132.00 | |
CF Cash and cash equivalents | 40 504.00 | 40 504.00 | 40 504.00 | |
CJ TOTAL (II) | 40 636.00 | 40 636.00 | 40 636.00 | |
CO Grand total (0 to V) | 40 636.00 | 40 636.00 | 40 636.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 4.00 | 4.00 | ||
DH Retained earnings | 77.00 | 77.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 14.00 | ||
DL TOTAL (I) | 1 095.00 | 1 095.00 | ||
DY Tax and social security liabilities | 39 542.00 | 39 542.00 | ||
EC TOTAL (IV) | 39 542.00 | 39 542.00 | ||
EE Grand total (I to V) | 40 636.00 | 40 636.00 | ||
EG Accrued income and payables due within one year | 39 542.00 | 39 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 210.00 | 64 210.00 | 64 210.00 | |
FJ Net sales | 64 210.00 | 64 210.00 | 64 210.00 | |
FR Total operating income (I) | 64 210.00 | |||
FW Other purchases and external expenses | 4 202.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 17 900.00 | |||
GF Total Operating Expenses (II) | 64 196.00 | |||
GG - OPERATING RESULT (I - II) | 14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 210.00 | 64 210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 196.00 | 64 196.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 14.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 681.00 | 17 681.00 | 17 681.00 | |
8D Social Security and Other Social Organizations | 19 885.00 | 19 885.00 | 19 885.00 | |
VB VAT | 132.00 | 132.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | 132.00 | |
VW VAT | 1 976.00 | 1 976.00 | 1 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 542.00 | 39 542.00 | 39 542.00 | |
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