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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : MOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | MOMA |
| Siren | 488579640 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39352 |
| Management number | 2014B00455 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 783 757.00 | 4 783 757.00 | 4 783 757.00 | |
BX Customers and related accounts | 26 500.00 | 26 500.00 | 26 500.00 | |
BZ Other receivables | 550 051.00 | 550 051.00 | 550 051.00 | |
CF Cash and cash equivalents | 5 942.00 | 5 942.00 | 5 942.00 | |
CJ TOTAL (II) | 5 366 249.00 | 5 366 249.00 | 5 366 249.00 | |
CO Grand total (0 to V) | 5 366 249.00 | 5 366 249.00 | 5 366 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -572 298.00 | 3 456.00 | -572 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 905.00 | -575 754.00 | -274 905.00 | |
DL TOTAL (I) | -836 203.00 | -561 298.00 | -836 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 407 733.00 | 2 654 366.00 | 3 407 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
DX Trade payables and related accounts | 92 830.00 | 363 761.00 | 92 830.00 | |
DY Tax and social security liabilities | 1 890.00 | 1 858.00 | 1 890.00 | |
EC TOTAL (IV) | 6 202 452.00 | 5 719 985.00 | 6 202 452.00 | |
EE Grand total (I to V) | 5 366 249.00 | 5 158 686.00 | 5 366 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 129 019.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 129 019.00 | |||
FU Purchases of raw materials and other supplies | 129 019.00 | |||
GE Other Expenses | 217 636.00 | |||
GF Total Operating Expenses (II) | 346 654.00 | |||
GG - OPERATING RESULT (I - II) | -217 636.00 | |||
GR Interest and similar expenses | 57 269.00 | |||
GU Total financial expenses (VI) | 57 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -274 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 019.00 | 4 672 731.00 | 129 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 924.00 | 5 248 485.00 | 403 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 905.00 | -575 754.00 | -274 905.00 | |
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