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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : MOBIL'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| Name | MOBIL'IMMO |
| Siren | 804226520 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5843 |
| Management number | 2014B00953 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01990 Saint-Trivier-sur-Moignans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 722.00 | 29 722.00 | 29 722.00 | |
BZ Other receivables | 72 553.00 | 72 553.00 | 72 553.00 | |
CF Cash and cash equivalents | 413 448.00 | 413 448.00 | 413 448.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 517 195.00 | 517 195.00 | 517 195.00 | |
CO Grand total (0 to V) | 517 195.00 | 517 195.00 | 517 195.00 | |
| 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 | 502 712.00 | 502 712.00 | 502 712.00 | |
DH Retained earnings | -52 706.00 | -52 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 867.00 | -52 706.00 | -11 867.00 | |
DL TOTAL (I) | 443 639.00 | 455 506.00 | 443 639.00 | |
DX Trade payables and related accounts | 73 556.00 | 138 093.00 | 73 556.00 | |
EC TOTAL (IV) | 73 556.00 | 138 093.00 | 73 556.00 | |
EE Grand total (I to V) | 517 195.00 | 593 599.00 | 517 195.00 | |
EG Accrued income and payables due within one year | 73 556.00 | 138 093.00 | 73 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 023.00 | 469 023.00 | 469 023.00 | |
FJ Net sales | 469 023.00 | 469 023.00 | 469 023.00 | |
FR Total operating income (I) | 469 023.00 | |||
FS Purchases of goods (including customs duties) | 30 549.00 | |||
FT Inventory change (goods) | 378 554.00 | |||
FW Other purchases and external expenses | 71 458.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
GF Total Operating Expenses (II) | 480 890.00 | |||
GG - OPERATING RESULT (I - II) | -11 867.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 469 023.00 | 332 220.00 | 469 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 890.00 | 384 927.00 | 480 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 867.00 | -52 706.00 | -11 867.00 | |
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