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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | MONY |
| Siren | 847792124 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008893 |
| Management number | 2022B00491 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 231.00 | 2 907.00 | 4 324.00 | 7 231.00 |
040 Financial Assets | 61 642.00 | 61 642.00 | 61 642.00 | |
044 Total Fixed Assets | 68 873.00 | 2 907.00 | 65 966.00 | 68 873.00 |
068 Receivables – Trade and related accounts | 48 714.00 | 48 714.00 | 48 714.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
080 Sellable securities | 70 075.00 | 70 075.00 | 70 075.00 | |
084 Cash | 33 459.00 | 33 459.00 | 33 459.00 | |
096 Total Current Assets + Prepaid Expenses | 152 514.00 | 152 514.00 | 152 514.00 | |
110 Total Assets | 221 386.00 | 2 907.00 | 218 480.00 | 221 386.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 19 116.00 | |||
136 Profit for the Year | 26 612.00 | |||
142 Total Equity - Total I | 45 838.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 121 740.00 | |||
176 Total debts | 172 642.00 | |||
180 Liabilities Total | 218 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 175.00 | 184 175.00 | ||
230 Other income | 2 731.00 | 2 731.00 | ||
232 Total operating income excluding VAT | 186 906.00 | 186 906.00 | ||
242 Other external expenses | 37 067.00 | 37 067.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 69 050.00 | 69 050.00 | ||
252 Social security contributions | 42 596.00 | 42 596.00 | ||
254 Depreciation and amortization | 1 602.00 | 1 602.00 | ||
264 Total operating expenses | 151 331.00 | 151 331.00 | ||
270 Operating profit | 35 575.00 | 35 575.00 | ||
290 Exceptional income | 23 208.00 | 23 208.00 | ||
300 Exceptional expenses | 23 398.00 | 23 398.00 | ||
306 Income tax's | 8 915.00 | 8 915.00 | ||
310 Profit or loss | 26 470.00 | 26 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 005.00 | 23 005.00 | ||
482 INCREASES Financial Assets | 61 642.00 | 61 642.00 | ||
490 Total Fixed Assets (Gross Value) | 7 231.00 | 7 231.00 | ||
492 Total Fixed Assets (Increases) | 84 647.00 | 84 647.00 | ||
494 Total Fixed Assets (Decreases) | 23 005.00 | 23 005.00 | ||
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