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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : MOLI PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | MOLI PRODUCTION |
| Siren | 803243674 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 4863 |
| Management number | 2019B00849 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22130 Plorec-sur-Arguenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 464.00 | 5 342.00 | 122.00 | 5 464.00 |
044 Total Fixed Assets | 5 464.00 | 5 342.00 | 122.00 | 5 464.00 |
072 Receivables – Other | 1 778.00 | 1 778.00 | 1 778.00 | |
084 Cash | 45 397.00 | 45 397.00 | 45 397.00 | |
092 Prepaid expenses | 4 764.00 | 4 764.00 | 4 764.00 | |
096 Total Current Assets + Prepaid Expenses | 51 940.00 | 51 940.00 | 51 940.00 | |
110 Total Assets | 57 405.00 | 5 342.00 | 52 063.00 | 57 405.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 066.00 | |||
134 Retained Earnings | -38 908.00 | |||
136 Profit for the Year | 20 240.00 | |||
142 Total Equity - Total I | 6 999.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 644.00 | |||
172 Other debts | 21 830.00 | |||
174 Prepaid income | 21 333.00 | |||
176 Total debts | 45 063.00 | |||
180 Liabilities Total | 52 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 70 667.00 | 70 667.00 | ||
232 Total operating income excluding VAT | 70 667.00 | 70 667.00 | ||
242 Other external expenses | 43 351.00 | 43 351.00 | ||
244 Taxes, duties and similar payments | 34.00 | 34.00 | ||
250 Staff compensation | 3 428.00 | 3 428.00 | ||
252 Social security contributions | 786.00 | 786.00 | ||
254 Depreciation and amortization | 1 015.00 | 1 015.00 | ||
262 Other expenses | 1 809.00 | 1 809.00 | ||
264 Total operating expenses | 50 426.00 | 50 426.00 | ||
270 Operating profit | 20 240.00 | 20 240.00 | ||
310 Profit or loss | 20 240.00 | 20 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 464.00 | 5 464.00 | ||
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