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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CALL'SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-04-08 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | SOCIETE NOUVELLE CALL'SAT |
| Siren | 791305576 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 2630 |
| Management number | 2013B00533 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 748.00 | 2 748.00 | 2 748.00 | |
BZ Other receivables | 4 452.00 | 4 452.00 | 4 452.00 | |
CF Cash and cash equivalents | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 7 479.00 | 7 479.00 | 7 479.00 | |
CO Grand total (0 to V) | 7 479.00 | 7 479.00 | 7 479.00 | |
CR Shares due in more than one year | 3 830.00 | 3 830.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 078.00 | 2 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | -1 638.00 | ||
DL TOTAL (I) | 1 539.00 | 1 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | ||
DX Trade payables and related accounts | 2 948.00 | 2 948.00 | ||
DY Tax and social security liabilities | 557.00 | 557.00 | ||
EC TOTAL (IV) | 5 939.00 | 5 939.00 | ||
EE Grand total (I to V) | 7 479.00 | 7 479.00 | ||
EG Accrued income and payables due within one year | 5 939.00 | 5 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 038.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
GF Total Operating Expenses (II) | 1 613.00 | |||
GG - OPERATING RESULT (I - II) | -1 612.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | 1 639.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | -1 638.00 | ||
| 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 | 2 948.00 | 2 948.00 | 2 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | 2 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201.00 | 3 371.00 | 3 831.00 | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939.00 | 5 939.00 | 5 939.00 | |
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