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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : MONESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | MONESYS |
| Siren | 412062747 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36335 |
| Management number | 2015B02755 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 844.00 | 955.00 | 888.00 | 1 844.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 244.00 | 955.00 | 1 288.00 | 2 244.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
080 Sellable securities | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 21 024.00 | 21 024.00 | 21 024.00 | |
096 Total Current Assets + Prepaid Expenses | 29 364.00 | 29 364.00 | 29 364.00 | |
110 Total Assets | 31 608.00 | 955.00 | 30 653.00 | 31 608.00 |
120 Share or Individual Capital | 12 200.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 8 236.00 | |||
134 Retained Earnings | -8 736.00 | |||
136 Profit for the Year | -917.00 | |||
142 Total Equity - Total I | 12 004.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 649.00 | |||
176 Total debts | 18 649.00 | |||
180 Liabilities Total | 30 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 826.00 | |||
195 Of which payables due in more than one year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 83 721.00 | 83 721.00 | ||
218 Production of services sold - France | 90 721.00 | 96 870.00 | 90 721.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 91 981.00 | 96 870.00 | 91 981.00 | |
242 Other external expenses | 34 392.00 | 31 117.00 | 34 392.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 784.00 | 684.00 | |
250 Staff compensation | 45 860.00 | 41 800.00 | 45 860.00 | |
252 Social security contributions | 11 688.00 | 21 987.00 | 11 688.00 | |
254 Depreciation and amortization | 274.00 | 32.00 | 274.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 92 898.00 | 95 736.00 | 92 898.00 | |
270 Operating profit | -917.00 | 1 134.00 | -917.00 | |
310 Profit or loss | -917.00 | 1 134.00 | -917.00 | |
374 Amount of VAT collected | 1 400.00 | 1 400.00 | ||
378 Amount of deductible VAT on goods and services | 600.00 | 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | 826.00 | ||
490 Total Fixed Assets (Gross Value) | 1 417.00 | 1 417.00 | ||
492 Total Fixed Assets (Increases) | 826.00 | 826.00 | ||
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