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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SIRCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| Name | Mobility by Colas Service |
| Siren | 830087607 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43633 |
| Management number | 2019B21279 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BX Customers and related accounts | 96 649.00 | 96 649.00 | 96 649.00 | |
BZ Other receivables | 5 709.00 | 5 709.00 | 5 709.00 | |
CF Cash and cash equivalents | 4 441.00 | 4 441.00 | 4 441.00 | |
CJ TOTAL (II) | 106 800.00 | 106 800.00 | 106 800.00 | |
CO Grand total (0 to V) | 106 800.00 | 106 800.00 | 106 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1.00 | 10 000.00 | |
DH Retained earnings | -2 912.00 | -1 537.00 | -2 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 075.00 | -1 375.00 | 29 075.00 | |
DL TOTAL (I) | 36 163.00 | -2 911.00 | 36 163.00 | |
DX Trade payables and related accounts | 1 267.00 | 1 267.00 | 1 267.00 | |
EB Prepaid income (2) | 3 028.00 | 3 028.00 | 3 028.00 | |
EC TOTAL (IV) | 4 295.00 | 4 295.00 | 4 295.00 | |
EE Grand total (I to V) | 40 458.00 | 1 383.00 | 40 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 327.00 | |||
FJ Net sales | 81 327.00 | |||
FR Total operating income (I) | 81 327.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 38 171.00 | |||
GF Total Operating Expenses (II) | 38 171.00 | |||
GG - OPERATING RESULT (I - II) | 43 156.00 | |||
GU Total financial expenses (VI) | 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | -816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 265.00 | -13 265.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 327.00 | 81 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 252.00 | 1 375.00 | 52 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 075.00 | -1 375.00 | 29 075.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 649.00 | 96 649.00 | 96 649.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | 5 709.00 | |
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