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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DAJA 161
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BE:MO |
| Siren | 823647060 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39043 |
| Management number | 2016B09606 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 93 227.00 | 93 227.00 | 93 227.00 | |
BZ Other receivables | 1 809 470.00 | 1 809 470.00 | 1 809 470.00 | |
CH Prepaid expenses | 87 703.00 | 87 703.00 | 87 703.00 | |
CJ TOTAL (II) | 1 990 400.00 | 1 990 400.00 | 1 990 400.00 | |
CO Grand total (0 to V) | 1 990 400.00 | 1 990 400.00 | 1 990 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | 5 550 000.00 | |
DH Retained earnings | -890 484.00 | -16 175.00 | -890 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 913 032.00 | -874 309.00 | -3 913 032.00 | |
DL TOTAL (I) | 746 485.00 | 4 659 516.00 | 746 485.00 | |
DX Trade payables and related accounts | 1 201 992.00 | 996 276.00 | 1 201 992.00 | |
DY Tax and social security liabilities | 41 924.00 | 41 924.00 | ||
EC TOTAL (IV) | 1 243 916.00 | 996 276.00 | 1 243 916.00 | |
EE Grand total (I to V) | 1 990 400.00 | 5 655 792.00 | 1 990 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 088.00 | 150 088.00 | 150 088.00 | |
FG Production sold - services | 82 819.00 | 82 819.00 | 82 819.00 | |
FJ Net sales | 232 907.00 | 232 907.00 | 232 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 818.00 | |||
FQ Other income | 39.00 | |||
FR Total operating income (I) | 233 764.00 | |||
FS Purchases of goods (including customs duties) | 149 749.00 | |||
FW Other purchases and external expenses | 3 884 146.00 | |||
FX Taxes, duties, and similar payments | 877.00 | |||
FY Salaries and Wages | 78 889.00 | |||
FZ Social Security Contributions | 31 684.00 | |||
GE Other Expenses | 1 448.00 | |||
GF Total Operating Expenses (II) | 4 146 794.00 | |||
GG - OPERATING RESULT (I - II) | -3 913 030.00 | |||
GS Negative differences of foreign exchange | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 913 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 764.00 | 233 764.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 796.00 | 874 309.00 | 4 146 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 913 032.00 | -874 309.00 | -3 913 032.00 | |
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