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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : MOBIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2020-09-30 | Complete |
| 2022-12-26 | Public | 2021-09-30 | Consolidated |
| 2021-07-20 | Public | 2019-09-30 | Complete |
| 2020-12-14 | Public | 2018-09-30 | Complete |
| 2020-10-22 | Public | 2018-09-30 | Consolidated |
| 2019-06-21 | Public | 2017-09-30 | Simplified |
| 2019-05-29 | Public | 2015-09-30 | Consolidated |
| 2017-12-27 | Public | 2014-09-30 | Consolidated |
| Name | MOBIVIA |
| Siren | 470501545 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 10322 |
| Management number | 1970B00154 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN EN MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 1 120 098.00 | |||
040 Financial Assets | 620 700 918.00 | |||
044 Total Fixed Assets | 621 821 016.00 | |||
068 Receivables – Trade and related accounts | 10 735 593.00 | |||
072 Receivables – Other | 68 029 912.00 | |||
084 Cash | 1 358 491.00 | |||
092 Prepaid expenses | 141 396.00 | |||
096 Total Current Assets + Prepaid Expenses | 66 588 709.00 | |||
110 Total Assets | 688 602 017.00 | |||
120 Share or Individual Capital | 309 718 393.00 | |||
136 Profit for the Year | 25 603 766.00 | |||
142 Total Equity - Total I | 335 322 159.00 | |||
154 Provisions for risks and charges - Total II | 704 310.00 | |||
166 Suppliers and related accounts | 3 883 094.00 | |||
172 Other debts | 3 360 930.00 | |||
174 Prepaid income | 950 000.00 | |||
176 Total debts | 351 625 548.00 | |||
180 Liabilities Total | 688 602 017.00 | |||
A2 TOTAL ASSETS | 99 278 000.00 | |||
AJ Other Intangible Assets | 94 608 000.00 | |||
BJ TOTAL (I) | 29 799 000.00 | |||
BX Customers and related accounts | 117 338 000.00 | |||
BZ Other receivables | 1 414 000.00 | |||
CJ TOTAL (II) | 644 250 000.00 | |||
CO Grand total (0 to V) | 1 992 345 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 17 478 062.00 | 17 061 798.00 | 17 478 062.00 | |
264 Total operating expenses | 28 825 622.00 | 27 425 771.00 | 28 825 622.00 | |
270 Operating profit | -11 347 560.00 | -10 363 973.00 | -11 347 560.00 | |
280 Financial income | 45 843 551.00 | 37 506 618.00 | 45 843 551.00 | |
290 Exceptional income | 13 204 860.00 | 7 276 572.00 | 13 204 860.00 | |
294 Financial expenses | 62 922.00 | 79 800.00 | 62 922.00 | |
300 Exceptional expenses | 16 381.00 | 24 814.00 | 16 381.00 | |
306 Income tax's | -4 290 134.00 | -11 126 165.00 | -4 290 134.00 | |
310 Profit or loss | 25 603 766.00 | 30 963 039.00 | 25 603 766.00 | |
DA Share or individual capital | 58 273 000.00 | 57 991 000.00 | 58 273 000.00 | |
DL TOTAL (I) | 458 170 000.00 | 468 941 000.00 | 458 170 000.00 | |
EC TOTAL (IV) | 547 258 000.00 | 307 075 000.00 | 547 258 000.00 | |
EE Grand total (I to V) | 1 992 345 000.00 | 828 577 000.00 | 1 992 345 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 123 000.00 | 41 021 000.00 | -1 123 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 413 930 000.00 | |||
FX Taxes, duties, and similar payments | -30 556 000.00 | |||
FZ Social Security Contributions | 699 259 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 997 000.00 | |||
GG - OPERATING RESULT (I - II) | 33 872 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 366 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HK Income tax | -21 266 000.00 | -18 813 000.00 | -21 266 000.00 | |
R6 Group Income (Consolidated Net Income) | -2 150 000.00 | 41 822 000.00 | -2 150 000.00 | |
R8 Net income, group share (parent company share) | -1 123 000.00 | 41 021 000.00 | -1 123 000.00 | |
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