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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : MOMENTAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| Name | MOMENTAIL |
| Siren | 892463944 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 421 |
| Management number | 2021B00045 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 133.00 | 12 060.00 | 36 073.00 | 48 133.00 |
040 Financial Assets | 811 101.00 | 811 101.00 | 811 101.00 | |
044 Total Fixed Assets | 859 234.00 | 12 060.00 | 847 174.00 | 859 234.00 |
072 Receivables – Other | 46 830.00 | 46 830.00 | 46 830.00 | |
084 Cash | 229 998.00 | 229 998.00 | 229 998.00 | |
096 Total Current Assets + Prepaid Expenses | 276 828.00 | 276 828.00 | 276 828.00 | |
110 Total Assets | 1 136 063.00 | 12 060.00 | 1 124 003.00 | 1 136 063.00 |
120 Share or Individual Capital | 805 607.00 | |||
126 Legal Reserve | 80 560.00 | |||
132 Other Reserves | 113 303.00 | |||
136 Profit for the Year | 85 684.00 | |||
140 Regulated Provisions | 1 463.00 | |||
142 Total Equity - Total I | 1 086 619.00 | |||
156 Loans and similar debts | 35 566.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 474.00 | |||
176 Total debts | 37 384.00 | |||
180 Liabilities Total | 1 124 003.00 | |||
195 Of which payables due in more than one year | 23 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -6.00 | -6.00 | ||
232 Total operating income excluding VAT | -6.00 | -6.00 | ||
242 Other external expenses | 3 099.00 | 3 099.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
254 Depreciation and amortization | 9 626.00 | 9 626.00 | ||
264 Total operating expenses | 13 144.00 | 13 144.00 | ||
270 Operating profit | -13 150.00 | -13 150.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 971.00 | 971.00 | ||
310 Profit or loss | 85 684.00 | 85 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 859 234.00 | 859 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 365.00 | 365.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 971.00 | 971.00 | ||
682 INCREASES Total Statement of Provisions | 971.00 | 971.00 | ||
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