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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : MOBILITE ET INDEPENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | MOBILITE ET INDEPENDANCE |
| Siren | 812064632 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1982 |
| Management number | 2015B02909 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94234 Cachan Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 251.00 | 1 251.00 | 1 251.00 | |
AT Other tangible assets | 16 008.00 | 13 499.00 | 2 508.00 | 16 008.00 |
BJ TOTAL (I) | 17 259.00 | 13 499.00 | 3 759.00 | 17 259.00 |
BL Raw materials, supplies | 11 189.00 | 11 189.00 | 11 189.00 | |
BT Goods | 3 291.00 | -3 291.00 | ||
BX Customers and related accounts | 28 758.00 | 28 758.00 | 28 758.00 | |
BZ Other receivables | 5 368.00 | 5 368.00 | 5 368.00 | |
CJ TOTAL (II) | 45 316.00 | 3 291.00 | 42 025.00 | 45 316.00 |
CO Grand total (0 to V) | 62 575.00 | 16 790.00 | 45 785.00 | 62 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 501.00 | -5 784.00 | -11 501.00 | |
DJ Investment subsidies | 2 000.00 | 2 000.00 | 2 000.00 | |
DL TOTAL (I) | -3 501.00 | 2 215.00 | -3 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 798.00 | 17 850.00 | 30 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 14 370.00 | 14 370.00 | |
DY Tax and social security liabilities | 4 117.00 | 2 841.00 | 4 117.00 | |
EC TOTAL (IV) | 49 286.00 | 35 062.00 | 49 286.00 | |
EE Grand total (I to V) | 45 785.00 | 37 277.00 | 45 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 442.00 | |||
FJ Net sales | 6 442.00 | |||
FR Total operating income (I) | 6 442.00 | |||
FS Purchases of goods (including customs duties) | 1 323.00 | |||
FW Other purchases and external expenses | 3 491.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 713.00 | |||
GF Total Operating Expenses (II) | 10 528.00 | |||
GG - OPERATING RESULT (I - II) | -4 086.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 574.00 | 1 574.00 | ||
HH Total exceptional expenses (VIII) | 1 574.00 | 1 574.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -1 574.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 943.00 | 12 972.00 | 17 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 158.00 | 4 830.00 | 12 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 501.00 | -5 784.00 | -11 501.00 | |
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