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BALANCE SHEET (
2019-08-20)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20192 |
| Management number | 2004B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| 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 | 22 274.00 | 7 726.00 | 30 000.00 |
BZ Other receivables | 159 711.00 | 159 711.00 | 159 711.00 | |
CF Cash and cash equivalents | 32 911.00 | 32 911.00 | 32 911.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 193 068.00 | 193 068.00 | 193 068.00 | |
CO Grand total (0 to V) | 223 068.00 | 22 274.00 | 200 794.00 | 223 068.00 |
CU Other investments | 20 000.00 | 22 274.00 | -2 274.00 | 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 | 80 546.00 | 121 308.00 | 80 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 700.00 | -40 762.00 | -70 700.00 | |
DL TOTAL (I) | 183 734.00 | 254 434.00 | 183 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 14 057.00 | 13 860.00 | |
DX Trade payables and related accounts | 3 200.00 | 2 956.00 | 3 200.00 | |
EC TOTAL (IV) | 17 060.00 | 17 013.00 | 17 060.00 | |
EE Grand total (I to V) | 200 794.00 | 271 447.00 | 200 794.00 | |
EG Accrued income and payables due within one year | 768.00 | 17 013.00 | 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 426.00 | |||
GF Total Operating Expenses (II) | 9 426.00 | |||
GG - OPERATING RESULT (I - II) | -9 426.00 | |||
GQ Financial allocations to depreciation and provisions | 2 274.00 | |||
GU Total financial expenses (VI) | 2 274.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 59 000.00 | 37 000.00 | 59 000.00 | |
HH Total exceptional expenses (VIII) | 59 000.00 | 37 000.00 | 59 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 000.00 | -37 000.00 | -59 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 700.00 | 40 762.00 | 70 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 700.00 | -40 762.00 | -70 700.00 | |
| 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 | 13 860.00 | 13 860.00 | 13 860.00 | |
8B Suppliers and Related Accounts | 3 200.00 | 2 433.00 | 768.00 | 3 200.00 |
VP Miscellaneous | 159 711.00 | 159 711.00 | 159 711.00 | |
VS Prepaid expenses | 447.00 | 447.00 | 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 158.00 | 160 158.00 | 160 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 060.00 | 16 293.00 | 768.00 | 17 060.00 |
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