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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : C. MODALOHR EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | C. MODALOHR EXPRESS |
| Siren | 440813509 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21388 |
| Management number | 2002B00353 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 000.00 | 37 000.00 | 37 000.00 | |
BZ Other receivables | 98 033.00 | 98 033.00 | 98 033.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 98 033.00 | 98 033.00 | 98 033.00 | |
CO Grand total (0 to V) | 135 033.00 | 135 033.00 | 135 033.00 | |
CU Other investments | 37 000.00 | 37 000.00 | 37 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 880.00 | 46 880.00 | 46 880.00 | |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | ||
DH Retained earnings | 3 850.00 | -114.00 | 3 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | 1 485 372.00 | 72 895.00 | |
DL TOTAL (I) | 128 313.00 | 1 532 139.00 | 128 313.00 | |
DX Trade payables and related accounts | 6 720.00 | 4 920.00 | 6 720.00 | |
EC TOTAL (IV) | 6 720.00 | 4 920.00 | 6 720.00 | |
EE Grand total (I to V) | 135 033.00 | 1 537 059.00 | 135 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 13 498.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 13 655.00 | |||
GG - OPERATING RESULT (I - II) | -13 655.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 580.00 | |||
GP Total financial income (V) | 86 580.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 581.00 | 1 500 017.00 | 86 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686.00 | 14 645.00 | 13 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | 1 485 372.00 | 72 895.00 | |
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