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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : MODAFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Complete |
| 2021-12-06 | Public | 2021-08-31 | Complete |
| 2021-04-19 | Public | 2020-08-31 | Complete |
| 2019-12-06 | Public | 2019-08-31 | Complete |
| 2019-05-23 | Public | 2018-08-31 | Complete |
| Name | MODAFINANCES |
| Siren | 834398216 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 37349 |
| Management number | 2018B00448 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 999 000.00 | 2 999 000.00 | 2 999 000.00 | |
BZ Other receivables | 117 297.00 | 117 297.00 | 117 297.00 | |
CF Cash and cash equivalents | 217 091.00 | 217 091.00 | 217 091.00 | |
CJ TOTAL (II) | 334 388.00 | 334 388.00 | 334 388.00 | |
CO Grand total (0 to V) | 3 333 388.00 | 3 333 388.00 | 3 333 388.00 | |
CU Other investments | 2 999 000.00 | 2 999 000.00 | 2 999 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 021.00 | 130 021.00 | ||
DL TOTAL (I) | 3 130 021.00 | 3 130 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 24 174.00 | ||
DY Tax and social security liabilities | 179 193.00 | 179 193.00 | ||
EC TOTAL (IV) | 203 367.00 | 203 367.00 | ||
EE Grand total (I to V) | 3 333 388.00 | 3 333 388.00 | ||
EG Accrued income and payables due within one year | 203 367.00 | 203 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | 400 000.00 | 400 000.00 | |
FJ Net sales | 400 000.00 | 400 000.00 | 400 000.00 | |
FR Total operating income (I) | 400 000.00 | |||
FW Other purchases and external expenses | 2 686.00 | |||
FY Salaries and Wages | 260 848.00 | |||
FZ Social Security Contributions | 99 568.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 363 102.00 | |||
GG - OPERATING RESULT (I - II) | 36 898.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 92 144.00 | 92 144.00 | ||
HK Income tax | 6 877.00 | 6 877.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 500 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 979.00 | 369 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 021.00 | 130 021.00 | ||
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