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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MOLINA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-03-05 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Complete |
| 2019-01-17 | Public | 2017-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | MOLINA PARTICIPATIONS |
| Siren | 751277583 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 43721 |
| Management number | 2016B07281 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93450 L'Île-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 077.00 | 23 622.00 | 101 455.00 | 125 077.00 |
040 Financial Assets | 793 824.00 | 793 824.00 | 793 824.00 | |
044 Total Fixed Assets | 918 901.00 | 23 622.00 | 895 279.00 | 918 901.00 |
050 Raw materials, supplies, in progress | 1 267.00 | 1 267.00 | 1 267.00 | |
072 Receivables – Other | 219 927.00 | 219 927.00 | 219 927.00 | |
084 Cash | 5 462.00 | 5 462.00 | 5 462.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 226 915.00 | 226 915.00 | 226 915.00 | |
110 Total Assets | 1 145 817.00 | 23 622.00 | 1 122 194.00 | 1 145 817.00 |
120 Share or Individual Capital | 784 864.00 | |||
126 Legal Reserve | 25 085.00 | |||
134 Retained Earnings | 41 043.00 | |||
136 Profit for the Year | -10 407.00 | |||
142 Total Equity - Total I | 840 585.00 | |||
156 Loans and similar debts | 65 343.00 | |||
166 Suppliers and related accounts | 98 327.00 | |||
172 Other debts | 117 940.00 | |||
176 Total debts | 281 609.00 | |||
180 Liabilities Total | 1 122 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 380.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | 4 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | 1 680.00 | ||
482 INCREASES Financial Assets | 713 814.00 | 713 814.00 | ||
484 DECREASES Financial Assets | 185 200.00 | 185 200.00 | ||
490 Total Fixed Assets (Gross Value) | 912 521.00 | 912 521.00 | ||
492 Total Fixed Assets (Increases) | 6 380.00 | 6 380.00 | ||
494 Total Fixed Assets (Decreases) | 186 100.00 | 186 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 613.00 | 90 613.00 | ||
378 Amount of deductible VAT on goods and services | 54 894.00 | 54 894.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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