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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : MOZART INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | MOZART INVESTISSEMENT |
| Siren | 813331634 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3152 |
| Management number | 2015B02530 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 647.00 | 4 237.00 | 16 410.00 | 20 647.00 |
AT Other tangible assets | 190 506.00 | 56 373.00 | 134 133.00 | 190 506.00 |
BH Other financial assets | 16 580.00 | 16 580.00 | 16 580.00 | |
BJ TOTAL (I) | 227 733.00 | 60 610.00 | 167 122.00 | 227 733.00 |
BX Customers and related accounts | 593 154.00 | 593 154.00 | 593 154.00 | |
BZ Other receivables | 15 876.00 | 15 875.00 | 15 876.00 | |
CF Cash and cash equivalents | 45 003.00 | 45 003.00 | 45 003.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 654 033.00 | 654 033.00 | 654 033.00 | |
CO Grand total (0 to V) | 881 766.00 | 60 610.00 | 821 156.00 | 881 766.00 |
CP Shares due in less than one year | 16 580.00 | 16 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 108 290.00 | 102 969.00 | 108 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 777.00 | 5 321.00 | -11 777.00 | |
DL TOTAL (I) | 102 013.00 | 113 790.00 | 102 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 672.00 | 214 173.00 | 364 672.00 | |
DW Advances and down payments received on current orders | 221 830.00 | |||
DX Trade payables and related accounts | 7 108.00 | 38 338.00 | 7 108.00 | |
DY Tax and social security liabilities | 347 340.00 | 238 354.00 | 347 340.00 | |
EA Other liabilities | 23.00 | 1 603.00 | 23.00 | |
EC TOTAL (IV) | 719 143.00 | 714 296.00 | 719 143.00 | |
EE Grand total (I to V) | 821 156.00 | 828 088.00 | 821 156.00 | |
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