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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : MODELEDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MODELEDITION |
| Siren | 404445827 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 885 |
| Management number | 2004B03909 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 076.00 | 74 042.00 | 1 034.00 | 75 076.00 |
AT Other tangible assets | 6 479.00 | 6 479.00 | 6 479.00 | |
BJ TOTAL (I) | 81 555.00 | 80 521.00 | 1 034.00 | 81 555.00 |
BZ Other receivables | 1 837.00 | 1 837.00 | 1 837.00 | |
CF Cash and cash equivalents | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 2 348.00 | 2 348.00 | 2 348.00 | |
CO Grand total (0 to V) | 83 903.00 | 80 521.00 | 3 382.00 | 83 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DH Retained earnings | -52 654.00 | -52 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -929.00 | ||
DL TOTAL (I) | -15 471.00 | -15 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 18 853.00 | ||
EC TOTAL (IV) | 18 853.00 | 18 853.00 | ||
EE Grand total (I to V) | 3 382.00 | 3 382.00 | ||
EG Accrued income and payables due within one year | 18 853.00 | 18 853.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 555.00 | 81 555.00 | ||
I4 DECREASES Grand Total | 81 555.00 | |||
IO DECREASES Total including other intangible assets | 75 076.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 479.00 | |||
KD ACQUISITIONS Total including other intangible assets | 75 076.00 | 75 076.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | 6 479.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 521.00 | 80 521.00 | ||
PE DEPRECIATION Total including other intangible assets | 74 042.00 | 74 042.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 6 479.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 167.00 | 1 167.00 | 1 167.00 | |
VI Group and Associates | 18 853.00 | 18 853.00 | 18 853.00 | |
VM Income taxes | 670.00 | 670.00 | 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | 1 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 853.00 | 18 853.00 | 18 853.00 | |
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