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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : MODUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2017-09-05 | Public | 2016-06-30 | Complete |
| Name | MODUS |
| Siren | 818177537 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 86369 |
| Management number | 2016D00550 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | 10 500.00 | 10 500.00 | |
AP Buildings | 66 975.00 | 66 975.00 | 66 975.00 | |
AV Fixed assets in progress | 1 985.00 | 1 985.00 | 1 985.00 | |
BJ TOTAL (I) | 79 460.00 | 79 460.00 | 79 460.00 | |
BZ Other receivables | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 1 743.00 | 1 743.00 | 1 743.00 | |
CO Grand total (0 to V) | 81 203.00 | 81 203.00 | 81 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | -1 512.00 | ||
DL TOTAL (I) | 487.00 | 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 665.00 | 80 665.00 | ||
DX Trade payables and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 80 715.00 | 80 715.00 | ||
EE Grand total (I to V) | 81 203.00 | 81 203.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 218.00 | |||
FR Total operating income (I) | 218.00 | |||
FW Other purchases and external expenses | 540.00 | |||
GF Total Operating Expenses (II) | 540.00 | |||
GG - OPERATING RESULT (I - II) | -322.00 | |||
GR Interest and similar expenses | 1 190.00 | |||
GU Total financial expenses (VI) | 1 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | 218.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731.00 | 1 731.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | -1 512.00 | ||
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