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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : MOEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2019-08-31 | Complete |
| Name | MOEDA |
| Siren | 809967151 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 8500 |
| Management number | 2015B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148 573.00 | 148 573.00 | 148 573.00 | |
BJ TOTAL (I) | 148 573.00 | 148 573.00 | 148 573.00 | |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 70 707.00 | 70 707.00 | 70 707.00 | |
CJ TOTAL (II) | 70 855.00 | 70 855.00 | 70 855.00 | |
CO Grand total (0 to V) | 219 428.00 | 219 428.00 | 219 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -11 266.00 | -10 800.00 | -11 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -466.00 | 715.00 | |
DL TOTAL (I) | -5 551.00 | -6 266.00 | -5 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 400.00 | 202 150.00 | 219 400.00 | |
DY Tax and social security liabilities | 179.00 | 179.00 | ||
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
EC TOTAL (IV) | 224 979.00 | 207 550.00 | 224 979.00 | |
EE Grand total (I to V) | 219 428.00 | 201 284.00 | 219 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | 179.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 193.00 | 225 193.00 | 225 193.00 | |
UL Receivables related to investments | 132 173.00 | 132 173.00 | 132 173.00 | |
UX Other trade receivables | 148.00 | 148.00 | 148.00 | |
VI Group and Associates | 219 400.00 | 219 400.00 | 219 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 321.00 | 148.00 | 132 173.00 | 132 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 979.00 | 224 979.00 | 224 979.00 | |
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