Grow your business safely with MOBILITE ENERGIE
All the information you need about MOBILITE ENERGIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MOBILITE ENERGIE >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : MOBILITE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-12-21 | Public | 2020-12-31 | Complete |
| Name | MOBILITE ENERGIE |
| Siren | 879021533 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 8505 |
| Management number | 2019B00966 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 060.00 | 60.00 | 79 000.00 | 79 060.00 |
AP Buildings | 523 351.00 | 7 000.00 | 516 351.00 | 523 351.00 |
AR Technical installations, industrial equipment and tools | 612 760.00 | 10 714.00 | 602 047.00 | 612 760.00 |
BD Other fixed assets | 3 690.00 | 3 690.00 | 3 690.00 | |
BJ TOTAL (I) | 1 218 861.00 | 17 773.00 | 1 201 088.00 | 1 218 861.00 |
BX Customers and related accounts | 20 206.00 | 20 206.00 | 20 206.00 | |
BZ Other receivables | 189 578.00 | 189 578.00 | 189 578.00 | |
CF Cash and cash equivalents | 196 875.00 | 196 875.00 | 196 875.00 | |
CJ TOTAL (II) | 406 659.00 | 406 659.00 | 406 659.00 | |
CO Grand total (0 to V) | 1 625 520.00 | 17 773.00 | 1 607 747.00 | 1 625 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | 138 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 227.00 | -68 227.00 | -68 227.00 | |
DL TOTAL (I) | 69 773.00 | 69 773.00 | 69 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 100 900.00 | 1 100 900.00 | 1 100 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 781.00 | 170 781.00 | 170 781.00 | |
DX Trade payables and related accounts | 164 049.00 | 164 049.00 | 164 049.00 | |
DY Tax and social security liabilities | 5 063.00 | 102 244.00 | 5 063.00 | |
DZ Fixed asset liabilities and related accounts | 97 181.00 | 97 181.00 | 97 181.00 | |
EC TOTAL (IV) | 1 537 974.00 | 1 537 974.00 | 1 537 974.00 | |
EE Grand total (I to V) | 1 607 747.00 | 1 607 747.00 | 1 607 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 988.00 | |||
FJ Net sales | 16 988.00 | |||
FR Total operating income (I) | 16 988.00 | |||
FU Purchases of raw materials and other supplies | 10 524.00 | |||
FW Other purchases and external expenses | 114 669.00 | |||
GB Operating Expenses - Provisions | 17 773.00 | |||
GF Total Operating Expenses (II) | 142 966.00 | |||
GG - OPERATING RESULT (I - II) | -125 978.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GU Total financial expenses (VI) | 7 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 988.00 | 81 988.00 | 81 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 215.00 | 150 215.00 | 150 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 227.00 | -68 227.00 | -68 227.00 | |
all companies in France
Complete and comprehensive database.
