Grow your business safely with M.O.D FINANCES
All the information you need about M.O.D FINANCES to develop and secure your business in France
M
HOME >
CORPORATES
>
M.O.D FINANCES >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : M.O.D FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | M.O.D FINANCES |
| Siren | 451544472 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37688 |
| Management number | 2004B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 30 000.00 | 22 274.00 | 7 726.00 | 30 000.00 |
BZ Other receivables | 39 711.00 | 39 711.00 | 39 711.00 | |
CF Cash and cash equivalents | 6 421.00 | 6 421.00 | 6 421.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 46 396.00 | 46 396.00 | 46 396.00 | |
CO Grand total (0 to V) | 76 396.00 | 22 274.00 | 54 122.00 | 76 396.00 |
CU Other investments | 20 000.00 | 22 274.00 | -2 274.00 | 20 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 080.00 | 158 080.00 | 158 080.00 | |
DD Legal reserve (1) | 15 808.00 | 15 808.00 | 15 808.00 | |
DG Other reserves | 7 263.00 | 9 846.00 | 7 263.00 | |
DH Retained earnings | -153 182.00 | -153 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 182.00 | -2 583.00 | -153 182.00 | |
DL TOTAL (I) | 27 970.00 | 181 151.00 | 27 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | 13 860.00 | 23 860.00 | |
DX Trade payables and related accounts | 2 292.00 | 2 473.00 | 2 292.00 | |
EC TOTAL (IV) | 26 152.00 | 16 334.00 | 26 152.00 | |
EE Grand total (I to V) | 54 122.00 | 197 485.00 | 54 122.00 | |
EG Accrued income and payables due within one year | 26 152.00 | 16 334.00 | 26 152.00 | |
EI Including equity loans | 23 860.00 | 23 860.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 182.00 | |||
FY Salaries and Wages | 113.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 3 182.00 | |||
GG - OPERATING RESULT (I - II) | -3 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 150 000.00 | 150 000.00 | ||
HH Total exceptional expenses (VIII) | 150 000.00 | 150 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -150 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 768.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 182.00 | 3 350.00 | 153 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 182.00 | -2 583.00 | -153 182.00 | |
all companies in France
Complete and comprehensive database.
