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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : Multimodal & Digital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Complete |
| 2022-10-25 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| Name | Multimodal & Digital |
| Siren | 840907943 |
| Closing | 2019-09-30 |
| Registry code | 7606 |
| Registration number | B2020/000596 |
| Management number | 2018B00403 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76930 OCTEVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 903.00 | 903.00 | 903.00 | |
CF Cash and cash equivalents | 43 359.00 | 43 359.00 | 43 359.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 44 677.00 | 44 677.00 | 44 677.00 | |
CO Grand total (0 to V) | 44 677.00 | 44 677.00 | 44 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 012.00 | 36 012.00 | ||
DL TOTAL (I) | 37 012.00 | 37 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 894.00 | ||
DX Trade payables and related accounts | 189.00 | 189.00 | ||
DY Tax and social security liabilities | 6 582.00 | 6 582.00 | ||
EC TOTAL (IV) | 7 665.00 | 7 665.00 | ||
EE Grand total (I to V) | 44 677.00 | 44 677.00 | ||
EI Including equity loans | 894.00 | 894.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 300.00 | 53 579.00 | 71 879.00 | 18 300.00 |
FJ Net sales | 18 300.00 | 53 579.00 | 71 879.00 | 18 300.00 |
FR Total operating income (I) | 71 879.00 | |||
FW Other purchases and external expenses | 29 175.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FZ Social Security Contributions | 101.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 29 512.00 | |||
GG - OPERATING RESULT (I - II) | 42 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 355.00 | 6 355.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 879.00 | 71 879.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 867.00 | 35 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 012.00 | 36 012.00 | ||
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