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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : MOLIVIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| Name | MOLIVIA FRANCE |
| Siren | 887871101 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 7237 |
| Management number | 2020B00479 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 2 362.00 | 2 362.00 | 2 362.00 | |
CJ TOTAL (II) | 2 746.00 | 2 746.00 | 2 746.00 | |
CO Grand total (0 to V) | 2 746.00 | 2 746.00 | 2 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 1 069.00 | ||
DL TOTAL (I) | 2 069.00 | 2 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 677.00 | 677.00 | ||
EE Grand total (I to V) | 2 746.00 | 2 746.00 | ||
EG Accrued income and payables due within one year | 677.00 | 677.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VB VAT | 384.00 | 384.00 | 384.00 | |
VI Group and Associates | 197.00 | 197.00 | 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | 384.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 677.00 | 677.00 | 677.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | 1 924.00 | ||
ST Other accounts | 120.00 | 120.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044.00 | 2 044.00 | ||
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