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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : MPOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | MPOD |
| Siren | 491838173 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047451 |
| Management number | 2012B04321 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 1 027 469.00 | 258 196.00 | 769 273.00 | 1 027 469.00 |
040 Financial Assets | 15 372 722.00 | 1 074 210.00 | 14 298 512.00 | 15 372 722.00 |
044 Total Fixed Assets | 16 403 091.00 | 1 335 307.00 | 15 067 784.00 | 16 403 091.00 |
068 Receivables – Trade and related accounts | 233 616.00 | 233 616.00 | 233 616.00 | |
072 Receivables – Other | 587 654.00 | 587 654.00 | 587 654.00 | |
080 Sellable securities | 20 187 786.00 | 20 187 786.00 | 20 187 786.00 | |
084 Cash | 1 320 726.00 | 1 320 726.00 | 1 320 726.00 | |
088 Cash | 83.00 | 83.00 | 83.00 | |
092 Prepaid expenses | 37 300.00 | 37 300.00 | 37 300.00 | |
096 Total Current Assets + Prepaid Expenses | 22 367 166.00 | 22 367 166.00 | 22 367 166.00 | |
110 Total Assets | 38 770 257.00 | 1 335 307.00 | 37 434 950.00 | 38 770 257.00 |
120 Share or Individual Capital | 1 010 000.00 | |||
126 Legal Reserve | 101 000.00 | |||
132 Other Reserves | 32 498 820.00 | |||
136 Profit for the Year | -317 621.00 | |||
142 Total Equity - Total I | 33 292 199.00 | |||
156 Loans and similar debts | 590 592.00 | |||
166 Suppliers and related accounts | 33 459.00 | |||
172 Other debts | 3 518 701.00 | |||
176 Total debts | 4 142 751.00 | |||
180 Liabilities Total | 37 434 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 130.00 | 496 117.00 | 326 130.00 | |
230 Other income | 14 313.00 | 12 998.00 | 14 313.00 | |
232 Total operating income excluding VAT | 340 443.00 | 509 115.00 | 340 443.00 | |
234 Purchases of goods (including customs duties) | 177 749.00 | 191 017.00 | 177 749.00 | |
244 Taxes, duties and similar payments | 33 532.00 | 39 254.00 | 33 532.00 | |
250 Staff compensation | 238 271.00 | 424 570.00 | 238 271.00 | |
252 Social security contributions | 126 089.00 | 138 980.00 | 126 089.00 | |
254 Depreciation and amortization | 96 619.00 | 97 790.00 | 96 619.00 | |
264 Total operating expenses | 672 259.00 | 891 610.00 | 672 259.00 | |
270 Operating profit | -331 816.00 | -382 495.00 | -331 816.00 | |
280 Financial income | 416 459.00 | 489 143.00 | 416 459.00 | |
290 Exceptional income | 20 341 829.00 | |||
294 Financial expenses | 520 949.00 | 588 265.00 | 520 949.00 | |
300 Exceptional expenses | 2 802.00 | 7 354 307.00 | 2 802.00 | |
306 Income tax's | -121 487.00 | 19 213.00 | -121 487.00 | |
310 Profit or loss | -317 621.00 | 12 486 692.00 | -317 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 968 660.00 | 3 968 660.00 | ||
484 DECREASES Financial Assets | 2 351 190.00 | 2 351 190.00 | ||
490 Total Fixed Assets (Gross Value) | 14 785 622.00 | 14 785 622.00 | ||
492 Total Fixed Assets (Increases) | 3 968 660.00 | 3 968 660.00 | ||
494 Total Fixed Assets (Decreases) | 2 351 190.00 | 2 351 190.00 | ||
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