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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : MODAF 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | MODAF 1 |
| Siren | 847542115 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 3409 |
| Management number | 2019B00080 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347 593.00 | 6 232.00 | 341 361.00 | 347 593.00 |
044 Total Fixed Assets | 347 593.00 | 6 232.00 | 341 361.00 | 347 593.00 |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 2 464.00 | 2 464.00 | 2 464.00 | |
084 Cash | 8 022.00 | 8 022.00 | 8 022.00 | |
096 Total Current Assets + Prepaid Expenses | 10 561.00 | 10 561.00 | 10 561.00 | |
110 Total Assets | 358 154.00 | 6 232.00 | 351 922.00 | 358 154.00 |
120 Share or Individual Capital | 134 000.00 | |||
134 Retained Earnings | -27 455.00 | |||
136 Profit for the Year | 10 191.00 | |||
142 Total Equity - Total I | 116 735.00 | |||
156 Loans and similar debts | 225 120.00 | |||
166 Suppliers and related accounts | 913.00 | |||
172 Other debts | 9 152.00 | |||
176 Total debts | 235 186.00 | |||
180 Liabilities Total | 351 922.00 | |||
195 Of which payables due in more than one year | 201 385.00 | |||
199 Of which current accounts of debit partners | 81.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 347 593.00 | 347 593.00 | ||
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