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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : NYDEK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | NYDEK PRODUCTION |
| Siren | 493780829 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/000207 |
| Management number | 2007B80013 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 CHOMERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 2 287.00 | 2 287.00 | 2 287.00 | |
CJ TOTAL (II) | 2 592.00 | 2 592.00 | 2 592.00 | |
CO Grand total (0 to V) | 2 592.00 | 2 592.00 | 2 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 191.00 | -25 047.00 | -25 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | -144.00 | 606.00 | |
DL TOTAL (I) | -23 584.00 | -24 191.00 | -23 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 604.00 | 25 951.00 | 25 604.00 | |
DX Trade payables and related accounts | 573.00 | 729.00 | 573.00 | |
EC TOTAL (IV) | 26 177.00 | 26 680.00 | 26 177.00 | |
EE Grand total (I to V) | 2 592.00 | 2 489.00 | 2 592.00 | |
EG Accrued income and payables due within one year | 26 177.00 | 26 834.00 | 26 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 8 486.00 | 8 486.00 | 8 486.00 | |
FJ Net sales | 8 486.00 | 8 486.00 | 8 486.00 | |
FR Total operating income (I) | 8 486.00 | |||
FW Other purchases and external expenses | 5 752.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 1 428.00 | |||
FZ Social Security Contributions | 497.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 879.00 | |||
GG - OPERATING RESULT (I - II) | 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 330.00 | |||
HD Total exceptional income (VII) | 330.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 486.00 | 6 366.00 | 8 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879.00 | 6 510.00 | 7 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | -144.00 | 606.00 | |
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