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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Mobility & Sport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2022-08-10 | Public | 2020-12-31 | Complete |
| Name | Mobility & Sport |
| Siren | 853405603 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12520 |
| Management number | 2019B01771 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 12 038.00 | 12 038.00 | 12 038.00 | |
BZ Other receivables | 662.00 | 662.00 | 662.00 | |
CF Cash and cash equivalents | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 14 272.00 | 14 272.00 | 14 272.00 | |
CO Grand total (0 to V) | 14 272.00 | 14 272.00 | 14 272.00 | |
| 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 | -761.00 | -761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | -761.00 | 3 542.00 | |
DL TOTAL (I) | 3 781.00 | 239.00 | 3 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | 10 000.00 | |
DY Tax and social security liabilities | 491.00 | 491.00 | ||
EC TOTAL (IV) | 10 491.00 | 10 000.00 | 10 491.00 | |
EE Grand total (I to V) | 14 272.00 | 10 239.00 | 14 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 297.00 | 122 297.00 | ||
FJ Net sales | 122 297.00 | 122 297.00 | ||
FR Total operating income (I) | 122 297.00 | |||
FS Purchases of goods (including customs duties) | 106 352.00 | |||
FT Inventory change (goods) | 9 000.00 | |||
FW Other purchases and external expenses | 1 723.00 | |||
FX Taxes, duties, and similar payments | 1 104.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 118 179.00 | |||
GG - OPERATING RESULT (I - II) | 4 118.00 | |||
GR Interest and similar expenses | 85.00 | |||
GU Total financial expenses (VI) | 85.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 491.00 | 491.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 297.00 | 151 488.00 | 122 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 755.00 | 152 249.00 | 118 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | -761.00 | 3 542.00 | |
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