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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : MOD DISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | MOD DISC |
| Siren | 390504694 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 3392 |
| Management number | 1993B00192 |
| Activity code | 4791B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112.00 | 112.00 | 112.00 | |
014 Intangible Assets - Other | 64 735.00 | 25 427.00 | 39 308.00 | 64 735.00 |
044 Total Fixed Assets | 64 847.00 | 25 539.00 | 39 308.00 | 64 847.00 |
050 Raw materials, supplies, in progress | 8 013.00 | 8 013.00 | 8 013.00 | |
072 Receivables – Other | 3 592.00 | 3 592.00 | 3 592.00 | |
084 Cash | 128 936.00 | 128 936.00 | 128 936.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 140 908.00 | 140 908.00 | 140 908.00 | |
110 Total Assets | 205 755.00 | 25 539.00 | 180 216.00 | 205 755.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 148 418.00 | |||
136 Profit for the Year | 20 945.00 | |||
142 Total Equity - Total I | 177 747.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 1 988.00 | |||
176 Total debts | 2 468.00 | |||
180 Liabilities Total | 180 215.00 | |||
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