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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GROUPE MODERNE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | GROUPE MODERNE DE SERVICES |
| Siren | 331170324 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12692 |
| Management number | 2008B00513 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Liverdy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | 2 866.00 | |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 2 579 610.00 | 255 984.00 | 2 323 626.00 | 2 579 610.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 229.00 | 220.00 | 3 450.00 |
AT Other tangible assets | 29 064.00 | 21 302.00 | 7 761.00 | 29 064.00 |
BJ TOTAL (I) | 2 734 991.00 | 283 381.00 | 2 451 609.00 | 2 734 991.00 |
BZ Other receivables | 2 103.00 | 2 103.00 | 2 103.00 | |
CF Cash and cash equivalents | 1 523 374.00 | 1 523 374.00 | 1 523 374.00 | |
CH Prepaid expenses | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 1 525 497.00 | 1 525 497.00 | 1 525 497.00 | |
CO Grand total (0 to V) | 4 260 488.00 | 283 381.00 | 3 977 106.00 | 4 260 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 218 913.00 | 120 476.00 | 218 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 998.00 | 98 436.00 | -33 998.00 | |
DL TOTAL (I) | 277 915.00 | 311 913.00 | 277 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 901.00 | 3 727 949.00 | 3 690 901.00 | |
DX Trade payables and related accounts | 6 314.00 | 5 083.00 | 6 314.00 | |
DY Tax and social security liabilities | 1 338.00 | 1 338.00 | ||
EA Other liabilities | 637.00 | 637.00 | 637.00 | |
EC TOTAL (IV) | 3 699 190.00 | 3 733 670.00 | 3 699 190.00 | |
EE Grand total (I to V) | 3 977 106.00 | 4 045 584.00 | 3 977 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 155.00 | 45 155.00 | 45 155.00 | |
FJ Net sales | 45 155.00 | 45 155.00 | 45 155.00 | |
FQ Other income | 820.00 | |||
FR Total operating income (I) | 45 975.00 | |||
FW Other purchases and external expenses | 66 990.00 | |||
FX Taxes, duties, and similar payments | 9 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 717.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 80 352.00 | |||
GG - OPERATING RESULT (I - II) | -34 376.00 | |||
GJ Financial income from other securities and fixed asset receivables | 378.00 | |||
GP Total financial income (V) | 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 354.00 | 192 216.00 | 46 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 352.00 | 93 779.00 | 80 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 998.00 | 98 436.00 | -33 998.00 | |
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