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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : MOD APPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-11-25 | Public | 2017-06-30 | Complete |
| Name | MOD' APPLE |
| Siren | 498380591 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10378 |
| Management number | 2007B40352 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 961 675.00 | 961 675.00 | 961 675.00 | |
BZ Other receivables | 200 430.00 | 200 430.00 | 200 430.00 | |
CF Cash and cash equivalents | 14 274.00 | 14 274.00 | 14 274.00 | |
CJ TOTAL (II) | 214 704.00 | 214 704.00 | 214 704.00 | |
CO Grand total (0 to V) | 1 176 379.00 | 1 176 379.00 | 1 176 379.00 | |
CU Other investments | 961 675.00 | 961 675.00 | 961 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 478 000.00 | 478 000.00 | 478 000.00 | |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | 47 800.00 | |
DG Other reserves | 300 607.00 | 300 607.00 | 300 607.00 | |
DH Retained earnings | -51 370.00 | -84 768.00 | -51 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 33 398.00 | 105 576.00 | |
DL TOTAL (I) | 880 612.00 | 775 036.00 | 880 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 520.00 | 334 520.00 | 292 520.00 | |
DX Trade payables and related accounts | 996.00 | 4 697.00 | 996.00 | |
DY Tax and social security liabilities | 2 250.00 | 10 817.00 | 2 250.00 | |
EC TOTAL (IV) | 295 766.00 | 350 034.00 | 295 766.00 | |
EE Grand total (I to V) | 1 176 379.00 | 1 125 070.00 | 1 176 379.00 | |
EG Accrued income and payables due within one year | 295 766.00 | 350 034.00 | 295 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 106 117.00 | |||
FR Total operating income (I) | 106 117.00 | |||
FW Other purchases and external expenses | 12 261.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 12 261.00 | |||
GG - OPERATING RESULT (I - II) | 93 856.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GJ Financial income from other securities and fixed asset receivables | 1 216.00 | |||
GP Total financial income (V) | 1 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 504.00 | -2 567.00 | -10 504.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 333.00 | 67 830.00 | 107 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | 34 432.00 | 1 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 576.00 | 33 398.00 | 105 576.00 | |
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