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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : DAJA 161
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BE:MO |
| Siren | 823647060 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16445 |
| Management number | 2016B09606 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 602 175.00 | 5 602 175.00 | 5 602 175.00 | |
CH Prepaid expenses | 53 617.00 | 53 617.00 | 53 617.00 | |
CJ TOTAL (II) | 5 655 792.00 | 5 655 792.00 | 5 655 792.00 | |
CO Grand total (0 to V) | 5 655 792.00 | 5 655 792.00 | 5 655 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 550 000.00 | 50 000.00 | 5 550 000.00 | |
DH Retained earnings | -16 175.00 | -10 899.00 | -16 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 309.00 | -5 276.00 | -874 309.00 | |
DL TOTAL (I) | 4 659 516.00 | 33 825.00 | 4 659 516.00 | |
DX Trade payables and related accounts | 996 276.00 | 6 003.00 | 996 276.00 | |
EC TOTAL (IV) | 996 276.00 | 6 003.00 | 996 276.00 | |
EE Grand total (I to V) | 5 655 792.00 | 39 828.00 | 5 655 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 874 309.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 874 309.00 | |||
GG - OPERATING RESULT (I - II) | -874 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -874 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 309.00 | 5 275.00 | 874 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 309.00 | -5 275.00 | -874 309.00 | |
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