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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : MOKA COLA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2018-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MOKA COLA DISTRIBUTION |
| Siren | 429924095 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30490 |
| Management number | 2000B05040 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 132.00 | 31 132.00 | 31 132.00 | |
CF Cash and cash equivalents | 952.00 | 952.00 | 952.00 | |
CJ TOTAL (II) | 32 084.00 | 32 084.00 | 32 084.00 | |
CO Grand total (0 to V) | 32 084.00 | 32 084.00 | 32 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -34 914.00 | -27 939.00 | -34 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | -6 975.00 | -2 492.00 | |
DL TOTAL (I) | -29 022.00 | -26 529.00 | -29 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 39 105.00 | 7 105.00 | |
DX Trade payables and related accounts | 49 893.00 | 54 801.00 | 49 893.00 | |
DY Tax and social security liabilities | 408.00 | 408.00 | 408.00 | |
EA Other liabilities | 3 700.00 | 3 700.00 | 3 700.00 | |
EC TOTAL (IV) | 61 106.00 | 98 014.00 | 61 106.00 | |
EE Grand total (I to V) | 32 084.00 | 71 485.00 | 32 084.00 | |
EG Accrued income and payables due within one year | 61 106.00 | 49 321.00 | 61 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 040.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 492.00 | |||
GG - OPERATING RESULT (I - II) | -2 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 970.00 | |||
HD Total exceptional income (VII) | 1 970.00 | |||
HE Exceptional expenses on management operations | 2 793.00 | |||
HH Total exceptional expenses (VIII) | 2 793.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492.00 | 8 945.00 | 2 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | -6 975.00 | -2 492.00 | |
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