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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : MODULOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | MODULOCATION |
| Siren | 490828332 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001950 |
| Management number | 2018B00361 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 033.00 | 30 642.00 | 402 391.00 | 433 033.00 |
044 Total Fixed Assets | 433 033.00 | 30 642.00 | 402 391.00 | 433 033.00 |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 4 072.00 | 4 072.00 | 4 072.00 | |
084 Cash | 42 101.00 | 42 101.00 | 42 101.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 46 780.00 | 46 780.00 | 46 780.00 | |
110 Total Assets | 479 813.00 | 30 642.00 | 449 171.00 | 479 813.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 509.00 | |||
134 Retained Earnings | -16 882.00 | |||
136 Profit for the Year | -674.00 | |||
142 Total Equity - Total I | 15 953.00 | |||
156 Loans and similar debts | 358 944.00 | |||
166 Suppliers and related accounts | 3 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 581.00 | |||
172 Other debts | 70 920.00 | |||
176 Total debts | 433 218.00 | |||
180 Liabilities Total | 449 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 777.00 | |||
195 Of which payables due in more than one year | 329 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 434.00 | 16 434.00 | ||
232 Total operating income excluding VAT | 16 434.00 | 16 434.00 | ||
242 Other external expenses | 3 852.00 | 3 852.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 8 884.00 | 8 884.00 | ||
264 Total operating expenses | 13 016.00 | 13 016.00 | ||
270 Operating profit | 3 419.00 | 3 419.00 | ||
294 Financial expenses | 4 093.00 | 4 093.00 | ||
310 Profit or loss | -674.00 | -674.00 | ||
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