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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : MONEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | MONEZO |
| Siren | 512229113 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10486 |
| Management number | 2011B20973 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 183.00 | 743.00 | 440.00 | 1 183.00 |
040 Financial Assets | 444 739.00 | 444 739.00 | 444 739.00 | |
044 Total Fixed Assets | 445 922.00 | 743.00 | 445 179.00 | 445 922.00 |
068 Receivables – Trade and related accounts | 23 100.00 | 23 100.00 | 23 100.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
080 Sellable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
084 Cash | 172 519.00 | 172 519.00 | 172 519.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 331 277.00 | 331 277.00 | 331 277.00 | |
110 Total Assets | 777 199.00 | 743.00 | 776 456.00 | 777 199.00 |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 3 684.00 | |||
136 Profit for the Year | 363 843.00 | |||
142 Total Equity - Total I | 767 527.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 5 307.00 | |||
176 Total debts | 8 929.00 | |||
180 Liabilities Total | 776 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 506 538.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 202 976.00 | |||
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