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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MOBILITY 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Consolidated |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| Name | MOBILITY 1 |
| Siren | 904155066 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28030 |
| Management number | 2021B13331 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 476 263 000.00 | |||
AJ Other Intangible Assets | 148 654 000.00 | |||
AT Other tangible assets | 7 658 000.00 | |||
BJ TOTAL (I) | 680 002 000.00 | |||
BN Goods in progress | 50 428 000.00 | |||
BX Customers and related accounts | 116 930 000.00 | |||
BZ Other receivables | 13 803 000.00 | |||
CF Cash and cash equivalents | 48 996 000.00 | |||
CJ TOTAL (II) | 230 158 000.00 | |||
CO Grand total (0 to V) | 910 160 000.00 | |||
CU Other investments | 47 427 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | ||
DG Other reserves | 317 799 000.00 | 317 799 000.00 | ||
DL TOTAL (I) | 301 959 000.00 | 301 959 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500 659 000.00 | 500 659 000.00 | ||
DX Trade payables and related accounts | 80 129 000.00 | 80 129 000.00 | ||
EA Other liabilities | 2 094 000.00 | 2 094 000.00 | ||
EB Prepaid income (2) | 25 319 000.00 | 25 319 000.00 | ||
EC TOTAL (IV) | 608 201 000.00 | 608 201 000.00 | ||
EE Grand total (I to V) | 910 160 000.00 | 910 160 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -19 050 000.00 | -19 050 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 105 000.00 | |||
FJ Net sales | 35 105 000.00 | |||
FR Total operating income (I) | 35 105 000.00 | |||
FS Purchases of goods (including customs duties) | 25 447 000.00 | |||
GE Other Expenses | 19 063 000.00 | |||
GF Total Operating Expenses (II) | 44 510 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 405 000.00 | |||
GO Net income from sales of marketable securities | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GT Net expenses on sales of marketable securities | 3 722 000.00 | |||
GU Total financial expenses (VI) | 3 722 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 652 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 057 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 912 000.00 | -5 912 000.00 | ||
R5 Net income of consolidated companies | -18 969 000.00 | -18 969 000.00 | ||
R8 Net income, group share (parent company share) | -18 969 000.00 | -18 969 000.00 | ||
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