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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : MONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2018-05-16 | Public | 2017-03-31 | Complete |
| Name | MONICA |
| Siren | 429962400 |
| Closing | 2020-03-31 |
| Registry code | 9712 |
| Registration number | B2022/000191 |
| Management number | 2000B00238 |
| Activity code | 4772B |
| Closing date n-1 | 2019-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 005.00 | 8 005.00 | 8 005.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AT Other tangible assets | 52 976.00 | 52 567.00 | 409.00 | 52 976.00 |
BH Other financial assets | 31 420.00 | 31 420.00 | 31 420.00 | |
BJ TOTAL (I) | 282 401.00 | 60 572.00 | 221 830.00 | 282 401.00 |
BT Goods | 125 303.00 | 125 303.00 | 125 303.00 | |
BZ Other receivables | 9 067.00 | 9 067.00 | 9 067.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 163 895.00 | 163 895.00 | 163 895.00 | |
CH Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
CJ TOTAL (II) | 300 151.00 | 300 151.00 | 300 151.00 | |
CO Grand total (0 to V) | 582 552.00 | 60 572.00 | 521 981.00 | 582 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 448 887.00 | 448 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 707.00 | -42 707.00 | ||
DL TOTAL (I) | 414 564.00 | 414 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 340.00 | ||
DX Trade payables and related accounts | 35 438.00 | 35 438.00 | ||
DY Tax and social security liabilities | 30 079.00 | 30 079.00 | ||
EA Other liabilities | 37 560.00 | 37 560.00 | ||
EC TOTAL (IV) | 107 417.00 | 107 417.00 | ||
EE Grand total (I to V) | 521 981.00 | 521 981.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 248.00 | 397.00 | 73.00 | 60 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | 8 005.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 52 243.00 | 397.00 | 73.00 | 52 243.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 864.00 | 3 864.00 | 3 864.00 | |
8B Suppliers and Related Accounts | 13 912.00 | 13 912.00 | 13 912.00 | |
8C Staff and Related Accounts | 24 564.00 | 24 564.00 | 24 564.00 | |
8D Social Security and Other Social Organizations | 30 867.00 | 30 867.00 | 30 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 073.00 | 33 073.00 | 33 073.00 | |
UT Other financial assets | 31 420.00 | 31 420.00 | 31 420.00 | |
VP Miscellaneous | 31 420.00 | 31 420.00 | 31 420.00 | |
VS Prepaid expenses | 26 112.00 | 26 112.00 | 26 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373.00 | 10 953.00 | 31 420.00 | 42 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 716.00 | 81 716.00 | 81 716.00 | |
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