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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : GOWOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | MOBILITY FIRST GROUP |
| Siren | 834014706 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12854 |
| Management number | 2017B03986 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 112.00 | 13 253.00 | 80 859.00 | 94 112.00 |
040 Financial Assets | 8 242.00 | 8 242.00 | 8 242.00 | |
044 Total Fixed Assets | 102 354.00 | 13 253.00 | 89 100.00 | 102 354.00 |
068 Receivables – Trade and related accounts | 31 061.00 | 31 061.00 | 31 061.00 | |
072 Receivables – Other | 68 964.00 | 68 964.00 | 68 964.00 | |
084 Cash | 1 853 244.00 | 1 853 244.00 | 1 853 244.00 | |
092 Prepaid expenses | 37 935.00 | 37 935.00 | 37 935.00 | |
096 Total Current Assets + Prepaid Expenses | 1 991 205.00 | 1 991 205.00 | 1 991 205.00 | |
110 Total Assets | 2 093 558.00 | 13 253.00 | 2 080 305.00 | 2 093 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 577.00 | |||
136 Profit for the Year | 1 327 821.00 | |||
142 Total Equity - Total I | 1 400 498.00 | |||
166 Suppliers and related accounts | 16 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 658.00 | |||
172 Other debts | 663 709.00 | |||
176 Total debts | 679 807.00 | |||
180 Liabilities Total | 2 080 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 885 926.00 | 3 885 926.00 | ||
226 Operating subsidies received | 100 000.00 | 100 000.00 | ||
230 Other income | 1 053.00 | 1 053.00 | ||
232 Total operating income excluding VAT | 3 986 979.00 | 3 986 979.00 | ||
242 Other external expenses | 1 692 357.00 | 1 692 357.00 | ||
243 (including business tax) | 14 961.00 | 14 961.00 | ||
244 Taxes, duties and similar payments | 19 520.00 | 19 520.00 | ||
250 Staff compensation | 219 740.00 | 219 740.00 | ||
252 Social security contributions | 137 793.00 | 137 793.00 | ||
254 Depreciation and amortization | 11 932.00 | 11 932.00 | ||
262 Other expenses | 55 702.00 | 55 702.00 | ||
264 Total operating expenses | 2 137 044.00 | 2 137 044.00 | ||
270 Operating profit | 1 849 935.00 | 1 849 935.00 | ||
294 Financial expenses | 5 639.00 | 5 639.00 | ||
306 Income tax's | 516 474.00 | 516 474.00 | ||
310 Profit or loss | 1 327 821.00 | 1 327 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91 733.00 | 91 733.00 | ||
482 INCREASES Financial Assets | 5 392.00 | 5 392.00 | ||
490 Total Fixed Assets (Gross Value) | 5 229.00 | 5 229.00 | ||
492 Total Fixed Assets (Increases) | 97 125.00 | 97 125.00 | ||
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