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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : MOBILITE TRANSPORT TRANSACTIONS ET TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | MOBILITE TRANSPORT TRANSACTIONS ET TECHNOLOGIES |
| Siren | 432720951 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26700 |
| Management number | 2000B01816 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 571.00 | 9 269.00 | 3 302.00 | 12 571.00 |
AT Other tangible assets | 44 529.00 | 23 459.00 | 21 070.00 | 44 529.00 |
BH Other financial assets | 3 208.00 | 3 208.00 | 3 208.00 | |
BJ TOTAL (I) | 60 308.00 | 32 728.00 | 27 580.00 | 60 308.00 |
BX Customers and related accounts | 215 821.00 | 215 821.00 | 215 821.00 | |
BZ Other receivables | 53 112.00 | 53 112.00 | 53 112.00 | |
CF Cash and cash equivalents | 323 841.00 | 323 841.00 | 323 841.00 | |
CH Prepaid expenses | 6 716.00 | 6 716.00 | 6 716.00 | |
CJ TOTAL (II) | 599 491.00 | 599 491.00 | 599 491.00 | |
CO Grand total (0 to V) | 659 799.00 | 32 728.00 | 627 071.00 | 659 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 14 100.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 2 150.00 | 6 000.00 | |
DG Other reserves | 242 262.00 | 256 657.00 | 242 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 859.00 | 135 355.00 | 91 859.00 | |
DL TOTAL (I) | 400 121.00 | 408 262.00 | 400 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 242.00 | 1 221.00 | |
DX Trade payables and related accounts | 8 508.00 | 5 542.00 | 8 508.00 | |
DY Tax and social security liabilities | 217 221.00 | 131 544.00 | 217 221.00 | |
EC TOTAL (IV) | 226 950.00 | 138 328.00 | 226 950.00 | |
EE Grand total (I to V) | 627 071.00 | 546 590.00 | 627 071.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 274.00 | 3 454.00 | 29 274.00 | |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 198.00 | 9 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 203.00 | 3 256.00 | 20 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 208.00 | 3 208.00 | 3 208.00 | |
VS Prepaid expenses | 275 650.00 | 275 650.00 | 275 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 858.00 | 275 650.00 | 3 208.00 | 278 858.00 |
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