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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : NORD SUD TRANSFERT TECHNOLOGIE UNIVERS PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | NORD SUD TRANSFERT TECHNOLOGIE UNIVERS PHONE |
| Siren | 410116396 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3870 |
| Management number | 1996B02391 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91850 BOURAY SUR JUINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 069.00 | 9 069.00 | 9 069.00 | |
044 Total Fixed Assets | 9 069.00 | 9 069.00 | 9 069.00 | |
068 Receivables – Trade and related accounts | 20 837.00 | 20 837.00 | 20 837.00 | |
072 Receivables – Other | 2 507.00 | 2 507.00 | 2 507.00 | |
084 Cash | 8 517.00 | 8 517.00 | 8 517.00 | |
096 Total Current Assets + Prepaid Expenses | 31 861.00 | 31 861.00 | 31 861.00 | |
110 Total Assets | 40 930.00 | 9 069.00 | 31 861.00 | 40 930.00 |
120 Share or Individual Capital | 762.00 | |||
134 Retained Earnings | -29 526.00 | |||
136 Profit for the Year | 11 666.00 | |||
142 Total Equity - Total I | -17 098.00 | |||
154 Provisions for risks and charges - Total II | 750.00 | |||
166 Suppliers and related accounts | 29 235.00 | |||
172 Other debts | 18 974.00 | |||
176 Total debts | 48 209.00 | |||
180 Liabilities Total | 31 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 163.00 | 19 163.00 | ||
218 Production of services sold - France | 2 455.00 | 2 455.00 | ||
232 Total operating income excluding VAT | 21 618.00 | 21 618.00 | ||
234 Purchases of goods (including customs duties) | 9 570.00 | 9 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | 1 369.00 | ||
242 Other external expenses | 17 372.00 | 17 372.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
254 Depreciation and amortization | 2 796.00 | 2 796.00 | ||
264 Total operating expenses | 31 152.00 | 31 152.00 | ||
270 Operating profit | -9 534.00 | -9 534.00 | ||
280 Financial income | 21 200.00 | 21 200.00 | ||
310 Profit or loss | 11 666.00 | 11 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 069.00 | 9 069.00 | ||
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