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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : MODAF 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | MODAF 1 |
| Siren | 434472536 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 3512 |
| Management number | 2001B00199 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 461.00 | 461.00 | 461.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 137 968.00 | 137 968.00 | 137 968.00 | |
096 Total Current Assets + Prepaid Expenses | 138 790.00 | 138 790.00 | 138 790.00 | |
110 Total Assets | 139 250.00 | 139 250.00 | 139 250.00 | |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -126 967.00 | |||
136 Profit for the Year | 64 325.00 | |||
142 Total Equity - Total I | -54 843.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 943.00 | |||
172 Other debts | 183 920.00 | |||
176 Total debts | 194 093.00 | |||
180 Liabilities Total | 139 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 155 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 427.00 | 5 701.00 | 1 427.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 427.00 | 5 702.00 | 1 427.00 | |
242 Other external expenses | 8 286.00 | 6 095.00 | 8 286.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 586.00 | 1 090.00 | 586.00 | |
254 Depreciation and amortization | 2 172.00 | 3 201.00 | 2 172.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 045.00 | 10 386.00 | 11 045.00 | |
270 Operating profit | -9 618.00 | -4 684.00 | -9 618.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 155 354.00 | 38.00 | 155 354.00 | |
294 Financial expenses | 187.00 | 619.00 | 187.00 | |
300 Exceptional expenses | 81 229.00 | 8.00 | 81 229.00 | |
310 Profit or loss | 64 325.00 | -5 268.00 | 64 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 114 653.00 | 114 653.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
494 Total Fixed Assets (Decreases) | 114 197.00 | 114 197.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 41 174.00 | 41 174.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 73 022.00 | 73 022.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 82 332.00 | 82 332.00 | ||
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