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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : MOBINAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | MOBINAV |
| Siren | 842906240 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001784 |
| Management number | 2019B00843 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 176.00 | 21 061.00 | 39 114.00 | 60 176.00 |
044 Total Fixed Assets | 60 176.00 | 21 061.00 | 39 114.00 | 60 176.00 |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
084 Cash | 6 477.00 | 6 477.00 | 6 477.00 | |
096 Total Current Assets + Prepaid Expenses | 6 769.00 | 6 769.00 | 6 769.00 | |
110 Total Assets | 66 944.00 | 21 061.00 | 45 883.00 | 66 944.00 |
120 Share or Individual Capital | 20 500.00 | |||
136 Profit for the Year | -10 913.00 | |||
142 Total Equity - Total I | 9 587.00 | |||
156 Loans and similar debts | 36 179.00 | |||
166 Suppliers and related accounts | 42.00 | |||
172 Other debts | 75.00 | |||
176 Total debts | 36 296.00 | |||
180 Liabilities Total | 45 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 904.00 | 8 904.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 13 406.00 | 13 406.00 | ||
242 Other external expenses | 2 610.00 | 2 610.00 | ||
254 Depreciation and amortization | 21 061.00 | 21 061.00 | ||
264 Total operating expenses | 23 671.00 | 23 671.00 | ||
270 Operating profit | -10 266.00 | -10 266.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
310 Profit or loss | -10 913.00 | -10 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 176.00 | 60 176.00 | ||
490 Total Fixed Assets (Gross Value) | 60 176.00 | 60 176.00 | ||
492 Total Fixed Assets (Increases) | 60 176.00 | 60 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 757.00 | 757.00 | ||
378 Amount of deductible VAT on goods and services | 205.00 | 205.00 | ||
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