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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : NESSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-10-25 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | NESSAY |
| Siren | 822366308 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 28764 |
| Management number | 2016B20017 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AV Fixed assets in progress | 22 363.00 | 22 363.00 | 22 363.00 | |
BJ TOTAL (I) | 22 363.00 | 22 363.00 | 22 363.00 | |
BZ Other receivables | 5 613.00 | 5 613.00 | 5 613.00 | |
CF Cash and cash equivalents | 54 223.00 | 54 223.00 | 54 223.00 | |
CJ TOTAL (II) | 59 836.00 | 59 836.00 | 59 836.00 | |
CO Grand total (0 to V) | 82 200.00 | 82 200.00 | 82 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 700.00 | -5 700.00 | ||
DL TOTAL (I) | -4 700.00 | -4 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | ||
DX Trade payables and related accounts | 11 899.00 | 11 899.00 | ||
EC TOTAL (IV) | 86 900.00 | 1.00 | 86 900.00 | |
EE Grand total (I to V) | 82 200.00 | 82 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 700.00 | |||
GF Total Operating Expenses (II) | 5 700.00 | |||
GG - OPERATING RESULT (I - II) | -5 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 5 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 700.00 | -5 700.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 727.00 | |||
I4 DECREASES Grand Total | 22 363.00 | 22 363.00 | ||
IY DECREASES Total Tangible Fixed Assets | 22 363.00 | 22 363.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 44 727.00 | |||
| 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 | 11 899.00 | 11 899.00 | 11 899.00 | |
VB VAT | 5 613.00 | 5 613.00 | ||
VI Group and Associates | 75 000.00 | 75 000.00 | 75 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613.00 | 5 613.00 | 5 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 900.00 | 86 900.00 | 86 900.00 | |
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