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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : NESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | NESYS |
| Siren | 510075310 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7520 |
| Management number | 2009B01578 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 190 010.00 | 190 010.00 | 190 010.00 | |
CF Cash and cash equivalents | 2 774 870.00 | 2 774 870.00 | 2 774 870.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 243 111.00 | 3 243 111.00 | 3 243 111.00 | |
CO Grand total (0 to V) | 3 243 111.00 | 3 243 111.00 | 3 243 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 7 468.00 | 1.00 | |
232 Total operating income excluding VAT | 158 343.00 | 4 634 149.00 | 158 343.00 | |
242 Other external expenses | 10 219.00 | 105 382.00 | 10 219.00 | |
244 Taxes, duties and similar payments | 14 299.00 | 76 766.00 | 14 299.00 | |
250 Staff compensation | -34 880.00 | 2 241 167.00 | -34 880.00 | |
252 Social security contributions | -15 561.00 | 1 138 118.00 | -15 561.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | -25 922.00 | 3 561 437.00 | -25 922.00 | |
270 Operating profit | 184 265.00 | 1 072 712.00 | 184 265.00 | |
280 Financial income | 2 532.00 | 446.00 | 2 532.00 | |
290 Exceptional income | 2 984 040.00 | 2 984 040.00 | ||
294 Financial expenses | 6 110.00 | 9 311.00 | 6 110.00 | |
300 Exceptional expenses | 2 308 257.00 | 2 308 257.00 | ||
306 Income tax's | 79 403.00 | 300 970.00 | 79 403.00 | |
310 Profit or loss | 776 179.00 | 627 010.00 | 776 179.00 | |
DA Share or individual capital | 85 914.00 | 85 914.00 | 85 914.00 | |
DD Legal reserve (1) | 8 591.00 | 8 591.00 | 8 591.00 | |
DG Other reserves | 1 637 780.00 | 1 010 769.00 | 1 637 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 179.00 | 627 010.00 | 776 179.00 | |
DL TOTAL (I) | 2 508 464.00 | 1 732 285.00 | 2 508 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 812.00 | |||
DX Trade payables and related accounts | 8 762.00 | 139 724.00 | 8 762.00 | |
DY Tax and social security liabilities | 117 757.00 | 2 541 449.00 | 117 757.00 | |
EA Other liabilities | 240 575.00 | |||
EC TOTAL (IV) | 734 648.00 | 3 722 612.00 | 734 648.00 | |
EE Grand total (I to V) | 3 243 111.00 | 5 454 896.00 | 3 243 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 762.00 | 8 762.00 | 8 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 241.00 | 468 241.00 | 468 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 734 648.00 | 734 648.00 | 734 648.00 | |
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