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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MODIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MODIM |
| Siren | 812396299 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41357 |
| Management number | 2015B05606 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 793.00 | 5 010.00 | 1 783.00 | 6 793.00 |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 8 773.00 | 5 010.00 | 3 763.00 | 8 773.00 |
BZ Other receivables | 315 199.00 | 315 199.00 | 315 199.00 | |
CF Cash and cash equivalents | 43 303.00 | 43 303.00 | 43 303.00 | |
CJ TOTAL (II) | 358 502.00 | 358 502.00 | 358 502.00 | |
CO Grand total (0 to V) | 367 275.00 | 5 010.00 | 362 266.00 | 367 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 409.00 | 305 194.00 | 309 409.00 | |
DL TOTAL (I) | 310 409.00 | 306 194.00 | 310 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 051.00 | 63.00 | 30 051.00 | |
DX Trade payables and related accounts | 11 182.00 | 3 714.00 | 11 182.00 | |
DY Tax and social security liabilities | 10 623.00 | 19 995.00 | 10 623.00 | |
EB Prepaid income (2) | 80 000.00 | |||
EC TOTAL (IV) | 51 856.00 | 103 772.00 | 51 856.00 | |
EE Grand total (I to V) | 362 266.00 | 409 966.00 | 362 266.00 | |
EG Accrued income and payables due within one year | 51 856.00 | 103 772.00 | 51 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 000.00 | 371 000.00 | 371 000.00 | |
FJ Net sales | 371 000.00 | 371 000.00 | 371 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 371 000.00 | |||
FW Other purchases and external expenses | 36 673.00 | |||
FX Taxes, duties, and similar payments | 566.00 | |||
FY Salaries and Wages | 21 155.00 | |||
FZ Social Security Contributions | 2 052.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 144.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 61 591.00 | |||
GG - OPERATING RESULT (I - II) | 309 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 309 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 47.00 | |||
HH Total exceptional expenses (VIII) | 47.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 371 000.00 | 354 001.00 | 371 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 591.00 | 48 807.00 | 61 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 409.00 | 305 194.00 | 309 409.00 | |
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