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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : MomentTech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | MomentTech |
| Siren | 822687406 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 3801 |
| Management number | 2016B01005 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | 2 325.00 | |
AT Other tangible assets | 46 522.00 | 20 908.00 | 25 614.00 | 46 522.00 |
BH Other financial assets | 9 595.00 | 9 595.00 | 9 595.00 | |
BJ TOTAL (I) | 58 442.00 | 23 233.00 | 35 209.00 | 58 442.00 |
BV Advances and down payments on orders | 19 295.00 | 19 295.00 | 19 295.00 | |
BX Customers and related accounts | 106 597.00 | 106 597.00 | 106 597.00 | |
BZ Other receivables | 294 221.00 | 294 221.00 | 294 221.00 | |
CF Cash and cash equivalents | 1 875 614.00 | 1 875 614.00 | 1 875 614.00 | |
CH Prepaid expenses | 16 799.00 | 16 799.00 | 16 799.00 | |
CJ TOTAL (II) | 2 312 525.00 | 2 312 525.00 | 2 312 525.00 | |
CO Grand total (0 to V) | 2 370 968.00 | 23 233.00 | 2 347 735.00 | 2 370 968.00 |
CP Shares due in less than one year | 9 595.00 | 9 595.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 600.00 | 80 000.00 | 81 600.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 1 390 512.00 | 1 097 860.00 | 1 390 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 083.00 | 292 652.00 | -116 083.00 | |
DK Regulated provisions | 12 140.00 | 11 148.00 | 12 140.00 | |
DL TOTAL (I) | 1 376 169.00 | 1 489 661.00 | 1 376 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 670 670.00 | 670 543.00 | 670 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | |||
DX Trade payables and related accounts | 33 011.00 | 23 423.00 | 33 011.00 | |
DY Tax and social security liabilities | 191 042.00 | 212 961.00 | 191 042.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EB Prepaid income (2) | 74 966.00 | 74 966.00 | ||
EC TOTAL (IV) | 971 489.00 | 906 963.00 | 971 489.00 | |
ED (V) | 77.00 | 77.00 | ||
EE Grand total (I to V) | 2 347 735.00 | 2 396 624.00 | 2 347 735.00 | |
EG Accrued income and payables due within one year | 971 489.00 | 236 963.00 | 971 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 543.00 | 670.00 | |
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