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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : MOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | MOMA |
| Siren | 488579640 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48192 |
| Management number | 2014B00455 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 3 023 935.00 | 3 023 935.00 | 3 023 935.00 | |
BZ Other receivables | 734 588.00 | 734 588.00 | 734 588.00 | |
CF Cash and cash equivalents | 3 508.00 | 3 508.00 | 3 508.00 | |
CJ TOTAL (II) | 3 762 031.00 | 3 762 031.00 | 3 762 031.00 | |
CO Grand total (0 to V) | 3 762 031.00 | 3 762 031.00 | 3 762 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -662 487.00 | -1 011 106.00 | -662 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 783.00 | 348 619.00 | -71 783.00 | |
DL TOTAL (I) | -723 271.00 | -651 487.00 | -723 271.00 | |
DP Provisions for Risks | 360 000.00 | 360 000.00 | ||
DQ Provisions for Expenses | 715 562.00 | 416 505.00 | 715 562.00 | |
DR TOTAL (IV) | 1 075 562.00 | 416 505.00 | 1 075 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 343.00 | 229 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 385 860.00 | |||
DX Trade payables and related accounts | 2 115 104.00 | 415 260.00 | 2 115 104.00 | |
DY Tax and social security liabilities | 489 672.00 | 1 140 939.00 | 489 672.00 | |
EA Other liabilities | 575 621.00 | 30 680.00 | 575 621.00 | |
EB Prepaid income (2) | 4 144 815.00 | |||
EC TOTAL (IV) | 3 409 740.00 | 8 117 554.00 | 3 409 740.00 | |
EE Grand total (I to V) | 3 762 031.00 | 7 882 572.00 | 3 762 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 010 727.00 | 6 010 727.00 | 6 010 727.00 | |
FJ Net sales | 6 010 727.00 | 6 010 727.00 | 6 010 727.00 | |
FM Inventory production | -1 056 829.00 | |||
FR Total operating income (I) | 4 953 897.00 | |||
FU Purchases of raw materials and other supplies | 3 779 368.00 | |||
FW Other purchases and external expenses | 608 464.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 360 000.00 | |||
GE Other Expenses | -21 207.00 | |||
GF Total Operating Expenses (II) | 4 726 624.00 | |||
GG - OPERATING RESULT (I - II) | 227 274.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 227 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 299 057.00 | 248 133.00 | 299 057.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 897.00 | 2 854 127.00 | 4 953 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 681.00 | 2 505 508.00 | 5 025 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 783.00 | 348 619.00 | -71 783.00 | |
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