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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : NEGOSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | NEGOSIM |
| Siren | 449406800 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002462 |
| Management number | 2003B00897 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 720.00 | 1 720.00 | 1 720.00 | |
028 Tangible Assets | 3 542.00 | 2 701.00 | 841.00 | 3 542.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 5 262.00 | 4 421.00 | 841.00 | 5 262.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 3 857.00 | 3 857.00 | 3 857.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 5 035.00 | 5 035.00 | 5 035.00 | |
110 Total Assets | 10 297.00 | 4 421.00 | 5 876.00 | 10 297.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -49 822.00 | |||
136 Profit for the Year | -4 093.00 | |||
142 Total Equity - Total I | -45 665.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 31 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 412.00 | |||
172 Other debts | 20 132.00 | |||
176 Total debts | 51 541.00 | |||
180 Liabilities Total | 5 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 833.00 | 16 833.00 | ||
232 Total operating income excluding VAT | 16 833.00 | 16 833.00 | ||
242 Other external expenses | 19 891.00 | 19 891.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
252 Social security contributions | 13 340.00 | 13 340.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
264 Total operating expenses | 20 926.00 | 20 926.00 | ||
270 Operating profit | -4 093.00 | -4 093.00 | ||
300 Exceptional expenses | 1 667.00 | 1 667.00 | ||
310 Profit or loss | -4 093.00 | -4 093.00 | ||
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