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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : MODAF 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | MODAF 1 |
| Siren | 847542115 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 2960 |
| Management number | 2019B00080 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347 593.00 | 3 609.00 | 343 983.00 | 347 593.00 |
044 Total Fixed Assets | 347 593.00 | 3 609.00 | 343 983.00 | 347 593.00 |
072 Receivables – Other | 5 423.00 | 5 423.00 | 5 423.00 | |
084 Cash | 4 463.00 | 4 463.00 | 4 463.00 | |
096 Total Current Assets + Prepaid Expenses | 9 887.00 | 9 887.00 | 9 887.00 | |
110 Total Assets | 357 481.00 | 3 609.00 | 353 871.00 | 357 481.00 |
120 Share or Individual Capital | 134 000.00 | |||
134 Retained Earnings | -33 133.00 | |||
136 Profit for the Year | 5 678.00 | |||
142 Total Equity - Total I | 106 544.00 | |||
156 Loans and similar debts | 238 810.00 | |||
166 Suppliers and related accounts | 869.00 | |||
172 Other debts | 7 646.00 | |||
176 Total debts | 247 326.00 | |||
180 Liabilities Total | 353 871.00 | |||
195 Of which payables due in more than one year | 238 810.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 348 684.00 | 348 684.00 | ||
494 Total Fixed Assets (Decreases) | 1 091.00 | 1 091.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 378.00 | 1 378.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -1 378.00 | -1 378.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 378.00 | -1 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 802.00 | 3 802.00 | ||
378 Amount of deductible VAT on goods and services | 765.00 | 765.00 | ||
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