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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : MOBIFAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | MOBIFAV |
| Siren | 810400911 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 2394 |
| Management number | 2015B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 361 797.00 | 361 797.00 | 361 797.00 | |
BZ Other receivables | 45 153.00 | 45 153.00 | 45 153.00 | |
CF Cash and cash equivalents | 532.00 | 532.00 | 532.00 | |
CH Prepaid expenses | 5 615.00 | 5 615.00 | 5 615.00 | |
CJ TOTAL (II) | 51 301.00 | 51 301.00 | 51 301.00 | |
CO Grand total (0 to V) | 413 098.00 | 413 098.00 | 413 098.00 | |
CU Other investments | 361 797.00 | 361 797.00 | 361 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 677.00 | 677.00 | ||
DH Retained earnings | -7 098.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 972.00 | 8 774.00 | -21 972.00 | |
DL TOTAL (I) | 9 705.00 | 31 677.00 | 9 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 354.00 | 223 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 075.00 | 62 649.00 | 171 075.00 | |
DX Trade payables and related accounts | 8 964.00 | 1 731.00 | 8 964.00 | |
EC TOTAL (IV) | 403 393.00 | 64 380.00 | 403 393.00 | |
EE Grand total (I to V) | 413 098.00 | 96 057.00 | 413 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 782.00 | |||
FX Taxes, duties, and similar payments | 9 210.00 | |||
GF Total Operating Expenses (II) | 19 992.00 | |||
GG - OPERATING RESULT (I - II) | -19 992.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 980.00 | |||
GU Total financial expenses (VI) | 1 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 780.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 972.00 | 2 006.00 | 21 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 972.00 | 8 774.00 | -21 972.00 | |
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