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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : MODIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MODIM |
| Siren | 812396299 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 28162 |
| Management number | 2015B05606 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 6 137.00 | 5 247.00 | 890.00 | 6 137.00 |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 9 117.00 | 6 247.00 | 2 870.00 | 9 117.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 233 592.00 | 233 592.00 | 233 592.00 | |
CF Cash and cash equivalents | 15 829.00 | 15 829.00 | 15 829.00 | |
CJ TOTAL (II) | 249 421.00 | 249 421.00 | 249 421.00 | |
CO Grand total (0 to V) | 258 537.00 | 6 247.00 | 252 290.00 | 258 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 796.00 | 164 884.00 | 237 796.00 | |
DL TOTAL (I) | 238 796.00 | 165 884.00 | 238 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DX Trade payables and related accounts | 1 179.00 | 5 724.00 | 1 179.00 | |
DY Tax and social security liabilities | 12 297.00 | 11 396.00 | 12 297.00 | |
EC TOTAL (IV) | 13 494.00 | 17 120.00 | 13 494.00 | |
EE Grand total (I to V) | 252 290.00 | 183 004.00 | 252 290.00 | |
EG Accrued income and payables due within one year | 13 494.00 | 17 120.00 | 13 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 000.00 | 286 000.00 | 286 000.00 | |
FJ Net sales | 286 000.00 | 286 000.00 | 286 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 286 000.00 | |||
FW Other purchases and external expenses | 19 028.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
FY Salaries and Wages | 22 590.00 | |||
FZ Social Security Contributions | 4 918.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 369.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 48 204.00 | |||
GG - OPERATING RESULT (I - II) | 237 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 237 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 215 503.00 | 286 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 204.00 | 50 618.00 | 48 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 796.00 | 164 884.00 | 237 796.00 | |
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