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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : MOSAIQUE MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| Name | MOSAIQUE MAGAZINE |
| Siren | 850991910 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18315 |
| Management number | 2019B02104 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 1 060.00 | 1 060.00 | 1 060.00 | |
CF Cash and cash equivalents | 2 344.00 | 2 344.00 | 2 344.00 | |
CJ TOTAL (II) | 4 104.00 | 4 104.00 | 4 104.00 | |
CO Grand total (0 to V) | 4 104.00 | 4 104.00 | 4 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -123.00 | -123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -123.00 | 227.00 | |
DL TOTAL (I) | 1 104.00 | 877.00 | 1 104.00 | |
EB Prepaid income (2) | 3 000.00 | 7 000.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 7 000.00 | 3 000.00 | |
EE Grand total (I to V) | 4 104.00 | 7 877.00 | 4 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 332.00 | |||
FJ Net sales | 30 332.00 | |||
FR Total operating income (I) | 30 332.00 | |||
FU Purchases of raw materials and other supplies | 19 438.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 10 667.00 | |||
GF Total Operating Expenses (II) | 30 105.00 | |||
GG - OPERATING RESULT (I - II) | 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 332.00 | 39 344.00 | 30 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 105.00 | 39 467.00 | 30 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -123.00 | 227.00 | |
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