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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : MODUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2017-09-05 | Public | 2016-06-30 | Complete |
| Name | MODUS |
| Siren | 818177537 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 9813 |
| Management number | 2016D00550 |
| Activity code | 6820A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 10 500.00 | 10 500.00 | 10 500.00 | |
AP Buildings | 66 975.00 | 14 114.00 | 52 861.00 | 66 975.00 |
AT Other tangible assets | 33 075.00 | 12 430.00 | 20 645.00 | 33 075.00 |
BB Receivables related to investments | 1.00 | |||
BJ TOTAL (I) | 110 550.00 | 26 544.00 | 84 005.00 | 110 550.00 |
BX Customers and related accounts | 231.00 | 231.00 | 231.00 | |
BZ Other receivables | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 810.00 | 810.00 | 810.00 | |
CO Grand total (0 to V) | 111 360.00 | 26 544.00 | 84 816.00 | 111 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 390.00 | -72 574.00 | -4 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 632.00 | 2 668.00 | -9 632.00 | |
DL TOTAL (I) | -12 022.00 | -67 906.00 | -12 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 928.00 | 80 686.00 | 93 928.00 | |
DW Advances and down payments received on current orders | 9 628.00 | |||
DX Trade payables and related accounts | 2 909.00 | 2 909.00 | ||
EC TOTAL (IV) | 96 837.00 | 90 314.00 | 96 837.00 | |
EE Grand total (I to V) | 84 816.00 | 22 408.00 | 84 816.00 | |
EI Including equity loans | 93 928.00 | 93 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 050.00 | 9 901.00 | 18 951.00 | 9 050.00 |
FJ Net sales | 9 050.00 | 9 901.00 | 18 951.00 | 9 050.00 |
FQ Other income | 105.00 | |||
FR Total operating income (I) | 19 056.00 | |||
FW Other purchases and external expenses | 21 649.00 | |||
FX Taxes, duties, and similar payments | 2 009.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 278.00 | |||
GF Total Operating Expenses (II) | 28 936.00 | |||
GG - OPERATING RESULT (I - II) | -9 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 197.00 | 197.00 | ||
HH Total exceptional expenses (VIII) | 197.00 | 197.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -197.00 | ||
HK Income tax | -445.00 | 195.00 | -445.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 056.00 | 10 820.00 | 19 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 688.00 | 8 152.00 | 28 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 632.00 | 2 668.00 | -9 632.00 | |
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