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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MOSAÏC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Bank |
| 2018-07-27 | Public | 2017-12-31 | Bank |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | MOSAÏC FINANCE |
| Siren | 514146315 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72909 |
| Management number | 2009B15032 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 54 927.00 | 11 509 473.00 | 54 927.00 | |
A3 TOTAL ASSETS | 183 996 402.00 | 322 286 544.00 | 183 996 402.00 | |
P3 TOTAL LIABILITIES | 12 206 257.00 | 12 206 257.00 | 12 206 257.00 | |
P5 LIABILITIES - Reserves | 15 557.00 | 15 557.00 | 15 557.00 | |
P7 LIABILITIES - Retained Earnings | 907 521.00 | 9 752.00 | 907 521.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 164 081.00 | 917 274.00 | 5 164 081.00 | |
P9 TOTAL LIABILITIES | 183 996 402.00 | 322 286 544.00 | 183 996 402.00 | |
R3 Income Statement - Technical Result | 5 164 081.00 | 917 274.00 | 5 164 081.00 | |
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