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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : MOLI PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | MOLI PRODUCTION |
| Siren | 803243674 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44369 |
| Management number | 2014B05004 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 464.00 | 4 326.00 | 1 138.00 | 5 464.00 |
044 Total Fixed Assets | 5 464.00 | 4 326.00 | 1 138.00 | 5 464.00 |
072 Receivables – Other | 1 155.00 | 1 155.00 | 1 155.00 | |
084 Cash | 4 517.00 | 4 517.00 | 4 517.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 5 929.00 | 5 929.00 | 5 929.00 | |
110 Total Assets | 11 394.00 | 4 326.00 | 7 068.00 | 11 394.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 066.00 | |||
134 Retained Earnings | -22 567.00 | |||
136 Profit for the Year | -16 340.00 | |||
142 Total Equity - Total I | -13 241.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 621.00 | |||
172 Other debts | 18 317.00 | |||
176 Total debts | 20 309.00 | |||
180 Liabilities Total | 7 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 822.00 | 1 822.00 | ||
230 Other income | 4 001.00 | 4 001.00 | ||
232 Total operating income excluding VAT | 5 823.00 | 5 823.00 | ||
242 Other external expenses | 9 146.00 | 9 146.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 8 284.00 | 8 284.00 | ||
252 Social security contributions | 2 236.00 | 2 236.00 | ||
254 Depreciation and amortization | 1 702.00 | 1 702.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 22 163.00 | 22 163.00 | ||
270 Operating profit | -16 340.00 | -16 340.00 | ||
310 Profit or loss | -16 340.00 | -16 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 464.00 | 5 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 992.00 | 992.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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