Grow your business safely with MOD APPLE
All the information you need about MOD APPLE to develop and secure your business in France
M
HOME >
CORPORATES
>
MOD APPLE >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : MOD APPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-11-25 | Public | 2017-06-30 | Complete |
| Name | MOD' APPLE |
| Siren | 498380591 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10106 |
| Management number | 2007B40352 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 675.00 | 505 675.00 | 505 675.00 | |
BZ Other receivables | 10 183.00 | 10 183.00 | 10 183.00 | |
CF Cash and cash equivalents | 280 949.00 | 280 949.00 | 280 949.00 | |
CJ TOTAL (II) | 291 131.00 | 291 131.00 | 291 131.00 | |
CO Grand total (0 to V) | 796 806.00 | 796 806.00 | 796 806.00 | |
CU Other investments | 505 675.00 | 505 675.00 | 505 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 478 000.00 | 478 000.00 | 478 000.00 | |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | 47 800.00 | |
DG Other reserves | 300 607.00 | |||
DH Retained earnings | -51 370.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 153.00 | 105 576.00 | -14 153.00 | |
DL TOTAL (I) | 511 647.00 | 880 612.00 | 511 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 873.00 | 292 520.00 | 279 873.00 | |
DX Trade payables and related accounts | 3 036.00 | 996.00 | 3 036.00 | |
DY Tax and social security liabilities | 2 250.00 | 2 250.00 | 2 250.00 | |
EC TOTAL (IV) | 285 159.00 | 295 766.00 | 285 159.00 | |
EE Grand total (I to V) | 796 806.00 | 1 176 379.00 | 796 806.00 | |
EG Accrued income and payables due within one year | 285 159.00 | 295 766.00 | 285 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -409.00 | |||
FR Total operating income (I) | -409.00 | |||
FW Other purchases and external expenses | 13 321.00 | |||
FX Taxes, duties, and similar payments | 2 149.00 | |||
GE Other Expenses | 1 002.00 | |||
GF Total Operating Expenses (II) | 16 471.00 | |||
GG - OPERATING RESULT (I - II) | -16 880.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 727.00 | |||
GP Total financial income (V) | 2 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 400.00 | 20 400.00 | ||
HH Total exceptional expenses (VIII) | 20 400.00 | 20 400.00 | ||
HK Income tax | -10 504.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 718.00 | 107 333.00 | 22 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 871.00 | 1 757.00 | 36 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 153.00 | 105 576.00 | -14 153.00 | |
all companies in France
Complete and comprehensive database.
