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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : MPOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | MPOD |
| Siren | 491838173 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038670 |
| Management number | 2012B04321 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 968 143.00 | 446 520.00 | 521 623.00 | 968 143.00 |
040 Financial Assets | 20 685 303.00 | 20 685 303.00 | 20 685 303.00 | |
044 Total Fixed Assets | 21 656 346.00 | 449 420.00 | 21 206 926.00 | 21 656 346.00 |
050 Raw materials, supplies, in progress | 134 504.00 | 20 175.00 | 114 329.00 | 134 504.00 |
072 Receivables – Other | 500 308.00 | 500 308.00 | 500 308.00 | |
080 Sellable securities | 14 304 458.00 | 14 304 458.00 | 14 304 458.00 | |
084 Cash | 467 905.00 | 467 905.00 | 467 905.00 | |
092 Prepaid expenses | 25 829.00 | 25 829.00 | 25 829.00 | |
096 Total Current Assets + Prepaid Expenses | 15 433 004.00 | 20 175.00 | 15 412 829.00 | 15 433 004.00 |
110 Total Assets | 37 089 350.00 | 469 595.00 | 36 619 755.00 | 37 089 350.00 |
120 Share or Individual Capital | 1 010 000.00 | |||
126 Legal Reserve | 101 000.00 | |||
132 Other Reserves | 31 298 615.00 | |||
136 Profit for the Year | 200 560.00 | |||
142 Total Equity - Total I | 32 610 175.00 | |||
154 Provisions for risks and charges - Total II | 17 799.00 | |||
156 Loans and similar debts | 3 589 778.00 | |||
166 Suppliers and related accounts | 20 283.00 | |||
172 Other debts | 381 719.00 | |||
176 Total debts | 3 991 780.00 | |||
180 Liabilities Total | 36 619 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 740.00 | 366 740.00 | 366 740.00 | |
230 Other income | 39 937.00 | 18 521.00 | 39 937.00 | |
232 Total operating income excluding VAT | 406 677.00 | 385 261.00 | 406 677.00 | |
242 Other external expenses | 214 626.00 | 205 387.00 | 214 626.00 | |
244 Taxes, duties and similar payments | 18 224.00 | 33 487.00 | 18 224.00 | |
250 Staff compensation | 275 237.00 | 157 846.00 | 275 237.00 | |
252 Social security contributions | 15 102.00 | 91 755.00 | 15 102.00 | |
254 Depreciation and amortization | 69 940.00 | 74 802.00 | 69 940.00 | |
256 Provisions | 37 974.00 | 19 926.00 | 37 974.00 | |
264 Total operating expenses | 631 104.00 | 583 203.00 | 631 104.00 | |
270 Operating profit | -224 427.00 | -197 942.00 | -224 427.00 | |
280 Financial income | 498 122.00 | 435 178.00 | 498 122.00 | |
294 Financial expenses | 218 029.00 | 496 452.00 | 218 029.00 | |
300 Exceptional expenses | 324.00 | |||
306 Income tax's | -144 894.00 | -38 917.00 | -144 894.00 | |
310 Profit or loss | 200 560.00 | -220 623.00 | 200 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 842 301.00 | 1 842 301.00 | ||
490 Total Fixed Assets (Gross Value) | 19 968 719.00 | 19 968 719.00 | ||
492 Total Fixed Assets (Increases) | 1 842 301.00 | 1 842 301.00 | ||
494 Total Fixed Assets (Decreases) | 154 674.00 | 154 674.00 | ||
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