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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : MODEYLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| Name | MODEYLS |
| Siren | 908118532 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10200 |
| Management number | 2021B02136 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63330 LA CELLETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 680 010.00 | 680 010.00 | 680 010.00 | |
CJ TOTAL (II) | 680 010.00 | 680 010.00 | 680 010.00 | |
CO Grand total (0 to V) | 680 010.00 | 680 010.00 | 680 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | -7 111.00 | ||
DL TOTAL (I) | 442 889.00 | 442 889.00 | ||
DS Convertible Bond Issues | 230 069.00 | 230 069.00 | ||
DX Trade payables and related accounts | 7 052.00 | 7 052.00 | ||
EC TOTAL (IV) | 237 121.00 | 237 121.00 | ||
EE Grand total (I to V) | 680 010.00 | 680 010.00 | ||
EG Accrued income and payables due within one year | 7 111.00 | 7 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 052.00 | |||
GF Total Operating Expenses (II) | 7 052.00 | |||
GG - OPERATING RESULT (I - II) | -7 052.00 | |||
GR Interest and similar expenses | 59.00 | |||
GU Total financial expenses (VI) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111.00 | 7 111.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 111.00 | -7 111.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 230 069.00 | 59.00 | 230 069.00 | |
8B Suppliers and Related Accounts | 7 052.00 | 7 052.00 | 7 052.00 | |
VJ Loans taken out during the year | 230 010.00 | 230 010.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 237 121.00 | 7 111.00 | 237 121.00 | |
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