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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : MOMENTAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| Name | MOMENTAIL |
| Siren | 892463944 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 994 |
| Management number | 2021B00045 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 133.00 | 2 433.00 | 45 699.00 | 48 133.00 |
040 Financial Assets | 811 101.00 | 811 101.00 | 811 101.00 | |
044 Total Fixed Assets | 859 234.00 | 2 433.00 | 856 801.00 | 859 234.00 |
068 Receivables – Trade and related accounts | 2 187.00 | 2 187.00 | 2 187.00 | |
072 Receivables – Other | 37 693.00 | 37 693.00 | 37 693.00 | |
084 Cash | 157 231.00 | 157 231.00 | 157 231.00 | |
096 Total Current Assets + Prepaid Expenses | 197 113.00 | 197 113.00 | 197 113.00 | |
110 Total Assets | 1 056 348.00 | 2 433.00 | 1 053 914.00 | 1 056 348.00 |
120 Share or Individual Capital | 805 607.00 | |||
136 Profit for the Year | 193 864.00 | |||
140 Regulated Provisions | 492.00 | |||
142 Total Equity - Total I | 999 963.00 | |||
156 Loans and similar debts | 47 651.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 159.00 | |||
172 Other debts | 5 200.00 | |||
176 Total debts | 53 951.00 | |||
180 Liabilities Total | 1 053 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859 234.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 859 234.00 | |||
195 Of which payables due in more than one year | 35 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 829.00 | 1 829.00 | ||
232 Total operating income excluding VAT | 1 829.00 | 1 829.00 | ||
242 Other external expenses | 3 815.00 | 3 815.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | ||
264 Total operating expenses | 6 772.00 | 6 772.00 | ||
270 Operating profit | -4 942.00 | -4 942.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 193 864.00 | 193 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 133.00 | 48 133.00 | ||
482 INCREASES Financial Assets | 811 101.00 | 811 101.00 | ||
492 Total Fixed Assets (Increases) | 859 234.00 | 859 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 048.00 | 1 048.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 492.00 | 492.00 | ||
682 INCREASES Total Statement of Provisions | 492.00 | 492.00 | ||
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