Grow your business safely with M.O.D FINANCES
All the information you need about M.O.D FINANCES to develop and secure your business in France
M
HOME >
CORPORATES
>
M.O.D FINANCES >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : M.O.D FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | M.O.D FINANCES |
| Siren | 451544472 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11206 |
| Management number | 2004B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BZ Other receivables | 168 711.00 | 168 711.00 | 168 711.00 | |
CF Cash and cash equivalents | 92 736.00 | 92 736.00 | 92 736.00 | |
CJ TOTAL (II) | 261 447.00 | 261 447.00 | 261 447.00 | |
CO Grand total (0 to V) | 291 447.00 | 20 000.00 | 271 447.00 | 291 447.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 080.00 | 158 080.00 | 158 080.00 | |
DD Legal reserve (1) | 15 808.00 | 15 808.00 | 15 808.00 | |
DG Other reserves | 121 308.00 | 163 005.00 | 121 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 762.00 | -41 697.00 | -40 762.00 | |
DL TOTAL (I) | 254 434.00 | 295 196.00 | 254 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 057.00 | 14 283.00 | 14 057.00 | |
DX Trade payables and related accounts | 2 956.00 | 2 884.00 | 2 956.00 | |
EC TOTAL (IV) | 17 013.00 | 17 166.00 | 17 013.00 | |
EE Grand total (I to V) | 271 447.00 | 312 362.00 | 271 447.00 | |
EG Accrued income and payables due within one year | 17 013.00 | 17 166.00 | 17 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 762.00 | |||
GF Total Operating Expenses (II) | 3 762.00 | |||
GG - OPERATING RESULT (I - II) | -3 762.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 37 000.00 | 18 000.00 | 37 000.00 | |
HH Total exceptional expenses (VIII) | 37 000.00 | 18 000.00 | 37 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -18 000.00 | -37 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 762.00 | 41 697.00 | 40 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 762.00 | -41 697.00 | -40 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 057.00 | 14 057.00 | 14 057.00 | |
8B Suppliers and Related Accounts | 2 956.00 | 2 956.00 | 2 956.00 | |
VP Miscellaneous | 168 711.00 | 168 711.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 711.00 | 168 711.00 | 168 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 013.00 | 17 013.00 | 17 013.00 | |
all companies in France
Complete and comprehensive database.
