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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : Multimodal & Digital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Complete |
| 2022-10-25 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| Name | Multimodal & Digital |
| Siren | 840907943 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/005520 |
| Management number | 2018B00403 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76930 OCTEVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 198.00 | 435.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 198.00 | 435.00 | 633.00 |
BX Customers and related accounts | 57 330.00 | 57 330.00 | 57 330.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 50 471.00 | 50 471.00 | 50 471.00 | |
CH Prepaid expenses | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 108 278.00 | 108 278.00 | 108 278.00 | |
CO Grand total (0 to V) | 108 911.00 | 198.00 | 108 713.00 | 108 911.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 848.00 | 3 912.00 | 1 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 231.00 | 45 085.00 | 62 231.00 | |
DL TOTAL (I) | 65 179.00 | 50 098.00 | 65 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 2 181.00 | 1 382.00 | |
DX Trade payables and related accounts | 103.00 | 140.00 | 103.00 | |
DY Tax and social security liabilities | 42 050.00 | 8 497.00 | 42 050.00 | |
EC TOTAL (IV) | 43 535.00 | 10 818.00 | 43 535.00 | |
EE Grand total (I to V) | 108 713.00 | 60 916.00 | 108 713.00 | |
EI Including equity loans | 1 382.00 | 1 382.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 060.00 | 30 490.00 | 116 550.00 | 86 060.00 |
FJ Net sales | 86 060.00 | 30 490.00 | 116 550.00 | 86 060.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 551.00 | |||
FW Other purchases and external expenses | 15 981.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
FY Salaries and Wages | 14 469.00 | |||
FZ Social Security Contributions | 5 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 198.00 | |||
GE Other Expenses | 522.00 | |||
GF Total Operating Expenses (II) | 37 002.00 | |||
GG - OPERATING RESULT (I - II) | 79 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 318.00 | 10 650.00 | 17 318.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 551.00 | 78 710.00 | 116 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 320.00 | 33 625.00 | 54 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 231.00 | 45 085.00 | 62 231.00 | |
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