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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : NESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| 2017-01-10 | Public | 2014-09-30 | Simplified |
| Name | NESA |
| Siren | 533080354 |
| Closing | 2014-09-30 |
| Registry code | 9201 |
| Registration number | 1913 |
| Management number | 2011B04884 |
| Activity code | 6619A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 450.00 | 218.00 | 668.00 |
040 Financial Assets | 341 800.00 | 341 800.00 | 341 800.00 | |
044 Total Fixed Assets | 342 468.00 | 450.00 | 342 018.00 | 342 468.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 17 086.00 | 17 086.00 | 17 086.00 | |
084 Cash | 35 475.00 | 35 475.00 | 35 475.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 57 211.00 | 57 211.00 | 57 211.00 | |
110 Total Assets | 399 679.00 | 450.00 | 399 229.00 | 399 679.00 |
120 Share or Individual Capital | 336 600.00 | |||
126 Legal Reserve | 4 974.00 | |||
134 Retained Earnings | 32 296.00 | |||
136 Profit for the Year | 2 509.00 | |||
142 Total Equity - Total I | 376 378.00 | |||
166 Suppliers and related accounts | 2 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 160.00 | |||
172 Other debts | 20 760.00 | |||
176 Total debts | 22 851.00 | |||
180 Liabilities Total | 399 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
199 Of which current accounts of debit partners | 12 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 24 300.00 | 3 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 3 001.00 | 24 301.00 | 3 001.00 | |
242 Other external expenses | 4 961.00 | 2 739.00 | 4 961.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 332.00 | 352.00 | |
254 Depreciation and amortization | 218.00 | 232.00 | 218.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 532.00 | 3 303.00 | 5 532.00 | |
270 Operating profit | -2 531.00 | 20 998.00 | -2 531.00 | |
280 Financial income | 12 585.00 | |||
290 Exceptional income | 25 200.00 | 25 200.00 | ||
300 Exceptional expenses | 20 160.00 | 20 160.00 | ||
306 Income tax's | 3 244.00 | |||
310 Profit or loss | 2 509.00 | 30 339.00 | 2 509.00 | |
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