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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES MOBILITÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | LA COMPAGNIE DES MOBILITÉS |
| Siren | 521563742 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 9307 |
| Management number | 2013B01072 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 247 287.00 | 168 817.00 | 78 470.00 | 247 287.00 |
028 Tangible Assets | 5 397.00 | 3 049.00 | 2 348.00 | 5 397.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 253 564.00 | 171 865.00 | 81 698.00 | 253 564.00 |
068 Receivables – Trade and related accounts | 195 320.00 | 195 320.00 | 195 320.00 | |
072 Receivables – Other | 174 655.00 | 174 655.00 | 174 655.00 | |
080 Sellable securities | ||||
084 Cash | 336 483.00 | 336 483.00 | 336 483.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 706 701.00 | 706 701.00 | 706 701.00 | |
110 Total Assets | 960 264.00 | 171 865.00 | 788 399.00 | 960 264.00 |
120 Share or Individual Capital | 543 256.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 151 465.00 | |||
136 Profit for the Year | -162 292.00 | |||
142 Total Equity - Total I | 533 630.00 | |||
156 Loans and similar debts | 128 641.00 | |||
166 Suppliers and related accounts | 13 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531.00 | |||
172 Other debts | 82 900.00 | |||
174 Prepaid income | 29 342.00 | |||
176 Total debts | 254 769.00 | |||
180 Liabilities Total | 788 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 923.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 29 793.00 | 29 793.00 | ||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
484 DECREASES Financial Assets | 437.00 | 437.00 | ||
490 Total Fixed Assets (Gross Value) | 226 205.00 | 226 205.00 | ||
492 Total Fixed Assets (Increases) | 29 923.00 | 29 923.00 | ||
494 Total Fixed Assets (Decreases) | 2 564.00 | 2 564.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 437.00 | 437.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -437.00 | -437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 903.00 | 68 903.00 | ||
378 Amount of deductible VAT on goods and services | 44 022.00 | 44 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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