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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : MONIICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2022-02-17 | Public | 2019-12-31 | Simplified |
| Name | MONIICAB |
| Siren | 842913626 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 3015 |
| Management number | 2018B04760 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 14 500.00 | 4 800.00 | 9 700.00 | 14 500.00 |
044 Total Fixed Assets | 14 770.00 | 5 070.00 | 9 700.00 | 14 770.00 |
084 Cash | 5 649.00 | 5 649.00 | 5 649.00 | |
096 Total Current Assets + Prepaid Expenses | 5 649.00 | 5 649.00 | 5 649.00 | |
110 Total Assets | 20 419.00 | 5 070.00 | 15 349.00 | 20 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 968.00 | |||
136 Profit for the Year | -10 507.00 | |||
140 Regulated Provisions | 7 453.00 | |||
142 Total Equity - Total I | 914.00 | |||
172 Other debts | 14 435.00 | |||
176 Total debts | 14 435.00 | |||
180 Liabilities Total | 15 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 710.00 | 3 710.00 | ||
232 Total operating income excluding VAT | 3 710.00 | 3 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 499.00 | ||
242 Other external expenses | 8 648.00 | 8 648.00 | ||
254 Depreciation and amortization | 5 070.00 | 5 070.00 | ||
264 Total operating expenses | 14 217.00 | 14 217.00 | ||
270 Operating profit | -10 507.00 | -10 507.00 | ||
310 Profit or loss | -10 507.00 | -10 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
490 Total Fixed Assets (Gross Value) | 270.00 | 270.00 | ||
492 Total Fixed Assets (Increases) | 14 500.00 | 14 500.00 | ||
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