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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : MODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | MODENA |
| Siren | 435243936 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 10282 |
| Management number | 2010B15190 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 595.00 | 1 595.00 | 1 595.00 | |
CF Cash and cash equivalents | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 2 058.00 | 2 058.00 | 2 058.00 | |
CO Grand total (0 to V) | 2 058.00 | 2 058.00 | 2 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -1 729 477.00 | -1 728 653.00 | -1 729 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -824.00 | -1 000.00 | |
DL TOTAL (I) | -1 685 477.00 | -1 684 477.00 | -1 685 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 1 708.00 | 3 208.00 | |
DX Trade payables and related accounts | 1 684 327.00 | 1 708 927.00 | 1 684 327.00 | |
EC TOTAL (IV) | 1 687 535.00 | 1 710 635.00 | 1 687 535.00 | |
EE Grand total (I to V) | 2 058.00 | 26 158.00 | 2 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 924.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 824.00 | 1 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -824.00 | -1 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 684 327.00 | 1 684 327.00 | 1 684 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | 3 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | 1 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 535.00 | 1 687 535.00 | 1 687 535.00 | |
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