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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| Name | MONA |
| Siren | 820437770 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/015321 |
| Management number | 2016B00737 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 194.00 | 8 145.00 | 7 049.00 | 15 194.00 |
028 Tangible Assets | 196 917.00 | 7 665.00 | 189 252.00 | 196 917.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 462 111.00 | 15 810.00 | 446 301.00 | 462 111.00 |
068 Receivables – Trade and related accounts | 34 346.00 | 34 346.00 | 34 346.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 69 863.00 | 69 863.00 | 69 863.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 106 755.00 | 106 755.00 | 106 755.00 | |
110 Total Assets | 568 866.00 | 15 810.00 | 553 056.00 | 568 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 168.00 | |||
136 Profit for the Year | 44 886.00 | |||
142 Total Equity - Total I | 104 154.00 | |||
156 Loans and similar debts | 332 786.00 | |||
166 Suppliers and related accounts | 13 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 365.00 | |||
172 Other debts | 102 959.00 | |||
176 Total debts | 448 902.00 | |||
180 Liabilities Total | 553 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 069.00 | |||
195 Of which payables due in more than one year | 270 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 800.00 | 323 800.00 | ||
232 Total operating income excluding VAT | 323 800.00 | 323 800.00 | ||
242 Other external expenses | 62 388.00 | 62 388.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 5 550.00 | 5 550.00 | ||
250 Staff compensation | 178 906.00 | 178 906.00 | ||
252 Social security contributions | 5 404.00 | 5 404.00 | ||
254 Depreciation and amortization | 12 072.00 | 12 072.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 264 330.00 | 264 330.00 | ||
270 Operating profit | 59 470.00 | 59 470.00 | ||
294 Financial expenses | 4 924.00 | 4 924.00 | ||
306 Income tax's | 9 660.00 | 9 660.00 | ||
310 Profit or loss | 44 886.00 | 44 886.00 | ||
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