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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : MONEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| Name | MONEGO |
| Siren | 813155074 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/042453 |
| Management number | 2015B04688 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 000.00 | 30 638.00 | 361.00 | 31 000.00 |
AF Concessions, Patents and Similar Rights | 34 841.00 | 24 998.00 | 9 842.00 | 34 841.00 |
AJ Other Intangible Assets | 22 606.00 | 22 606.00 | 22 606.00 | |
AT Other tangible assets | 5 870.00 | 2 964.00 | 2 906.00 | 5 870.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 103 387.00 | 58 601.00 | 44 785.00 | 103 387.00 |
BV Advances and down payments on orders | 14 455.00 | 14 455.00 | 14 455.00 | |
BX Customers and related accounts | 186 301.00 | 186 301.00 | 186 301.00 | |
BZ Other receivables | 20 418.00 | 20 418.00 | 20 418.00 | |
CD Marketable securities | 18 784.00 | 18 784.00 | 18 784.00 | |
CF Cash and cash equivalents | 338 763.00 | 338 763.00 | 338 763.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 581 485.00 | 581 485.00 | 581 485.00 | |
CO Grand total (0 to V) | 684 872.00 | 58 601.00 | 626 271.00 | 684 872.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 265.00 | 120 265.00 | ||
DB Share, merger, contribution premiums, etc. | 143 840.00 | 143 840.00 | ||
DH Retained earnings | -51 508.00 | -51 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 385.00 | 84 385.00 | ||
DL TOTAL (I) | 296 981.00 | 296 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 335.00 | 113 335.00 | ||
DX Trade payables and related accounts | 97 851.00 | 97 851.00 | ||
DY Tax and social security liabilities | 117 982.00 | 117 982.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 329 289.00 | 329 289.00 | ||
EE Grand total (I to V) | 626 271.00 | 626 271.00 | ||
EG Accrued income and payables due within one year | 219 289.00 | 219 289.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 335.00 | 3 335.00 | ||
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