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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : MOBICLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | MOBICLEN |
| Siren | 509966321 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 11091 |
| Management number | 2009B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 SAINT-BENOIT-LA-FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 749 976.00 | 1 749 976.00 | 1 749 976.00 | |
BZ Other receivables | 75 274.00 | 75 274.00 | 75 274.00 | |
CF Cash and cash equivalents | 3 754.00 | 3 754.00 | 3 754.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 79 152.00 | 79 152.00 | 79 152.00 | |
CO Grand total (0 to V) | 1 829 128.00 | 1 829 128.00 | 1 829 128.00 | |
CU Other investments | 1 749 976.00 | 1 749 976.00 | 1 749 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 892 000.00 | 892 000.00 | ||
DD Legal reserve (1) | 52 509.00 | 52 509.00 | ||
DG Other reserves | 588 579.00 | 588 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 415.00 | 207 415.00 | ||
DL TOTAL (I) | 1 740 502.00 | 1 740 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 441.00 | 85 441.00 | ||
DX Trade payables and related accounts | 3 090.00 | 3 090.00 | ||
DY Tax and social security liabilities | 95.00 | 95.00 | ||
EC TOTAL (IV) | 88 626.00 | 88 626.00 | ||
EE Grand total (I to V) | 1 829 128.00 | 1 829 128.00 | ||
EG Accrued income and payables due within one year | 88 626.00 | 88 626.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 976.00 | 1 749 976.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 749 976.00 | |||
I4 DECREASES Grand Total | 1 749 976.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 976.00 | 1 749 976.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | 3 090.00 | |
VC Group and associates | 5 220.00 | 5 220.00 | ||
VI Group and Associates | 85 441.00 | 85 441.00 | 85 441.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | 95.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | ||
VS Prepaid expenses | 124.00 | 124.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 75 398.00 | 75 398.00 | 75 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 626.00 | 88 626.00 | 88 626.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 670.00 | 3 670.00 | ||
ST Other accounts | 1 372.00 | 1 372.00 | ||
YW Business tax | 377.00 | 377.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | 377.00 | ||
ZE Dividends | 195 000.00 | 195 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 042.00 | 5 042.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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