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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : MONDOINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | MONDOINVEST |
| Siren | 843970245 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019013 |
| Management number | 2018B02155 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 616.00 | 7 616.00 | 7 616.00 | |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 114 405.00 | 849.00 | 113 556.00 | 114 405.00 |
BJ TOTAL (I) | 347 397.00 | 849.00 | 346 548.00 | 347 397.00 |
BZ Other receivables | 216 236.00 | 216 236.00 | 216 236.00 | |
CD Marketable securities | 200 000.00 | 91 330.00 | 108 670.00 | 200 000.00 |
CF Cash and cash equivalents | 287 889.00 | 287 889.00 | 287 889.00 | |
CJ TOTAL (II) | 704 125.00 | 91 330.00 | 612 795.00 | 704 125.00 |
CO Grand total (0 to V) | 1 051 522.00 | 92 179.00 | 959 344.00 | 1 051 522.00 |
CU Other investments | 210 376.00 | 210 376.00 | 210 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | 12 000.00 | |
DH Retained earnings | 219 167.00 | 87 896.00 | 219 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 103.00 | 143 271.00 | 274 103.00 | |
DL TOTAL (I) | 565 270.00 | 297 167.00 | 565 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355 943.00 | 203 476.00 | 355 943.00 | |
DX Trade payables and related accounts | 180.00 | 1 030.00 | 180.00 | |
DY Tax and social security liabilities | 19 532.00 | 19 243.00 | 19 532.00 | |
EA Other liabilities | 18 420.00 | 18 420.00 | 18 420.00 | |
EC TOTAL (IV) | 394 074.00 | 242 168.00 | 394 074.00 | |
EE Grand total (I to V) | 959 344.00 | 539 335.00 | 959 344.00 | |
EG Accrued income and payables due within one year | 394 074.00 | 242 168.00 | 394 074.00 | |
EI Including equity loans | 355 943.00 | 355 943.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 113.00 | |||
GF Total Operating Expenses (II) | 1 113.00 | |||
GG - OPERATING RESULT (I - II) | -1 113.00 | |||
GJ Financial income from other securities and fixed asset receivables | 292 579.00 | |||
GL Other interest and similar income | 595.00 | |||
GM Reversals of provisions and transfers of expenses | 71 775.00 | |||
GP Total financial income (V) | 364 949.00 | |||
GQ Financial allocations to depreciation and provisions | 92 179.00 | |||
GR Interest and similar expenses | 3 166.00 | |||
GU Total financial expenses (VI) | 95 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 269 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 268 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 612.00 | -20 606.00 | -5 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 364 949.00 | 198 200.00 | 364 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 846.00 | 54 929.00 | 90 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 103.00 | 143 271.00 | 274 103.00 | |
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