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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : MODAFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Complete |
| 2021-12-06 | Public | 2021-08-31 | Complete |
| 2021-04-19 | Public | 2020-08-31 | Complete |
| 2019-12-06 | Public | 2019-08-31 | Complete |
| 2019-05-23 | Public | 2018-08-31 | Complete |
| Name | MODAFINANCES |
| Siren | 834398216 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 125235 |
| Management number | 2018B00448 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 172 417.00 | 172 417.00 | 172 417.00 | |
CF Cash and cash equivalents | 123 812.00 | 123 812.00 | 123 812.00 | |
CJ TOTAL (II) | 356 229.00 | 356 229.00 | 356 229.00 | |
CO Grand total (0 to V) | 3 356 229.00 | 3 356 229.00 | 3 356 229.00 | |
CU Other investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DH Retained earnings | 21.00 | 21.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 967.00 | 130 021.00 | 205 967.00 | |
DL TOTAL (I) | 3 205 988.00 | 3 130 021.00 | 3 205 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | |||
DY Tax and social security liabilities | 150 241.00 | 179 193.00 | 150 241.00 | |
EC TOTAL (IV) | 150 241.00 | 203 367.00 | 150 241.00 | |
EE Grand total (I to V) | 3 356 229.00 | 3 333 388.00 | 3 356 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 000.00 | |||
FJ Net sales | 630 000.00 | |||
FR Total operating income (I) | 630 000.00 | |||
FW Other purchases and external expenses | 8 256.00 | |||
FX Taxes, duties, and similar payments | 4 684.00 | |||
FY Salaries and Wages | 284 747.00 | |||
FZ Social Security Contributions | 150 337.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 448 052.00 | |||
GG - OPERATING RESULT (I - II) | 181 948.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 009.00 | |||
GP Total financial income (V) | 70 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 251 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 990.00 | 6 877.00 | 45 990.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 700 009.00 | 500 000.00 | 700 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 042.00 | 369 979.00 | 494 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 967.00 | 130 021.00 | 205 967.00 | |
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