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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : NESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| 2017-01-10 | Public | 2014-09-30 | Simplified |
| Name | NESA |
| Siren | 533080354 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 31261 |
| Management number | 2011B04884 |
| Activity code | 6619A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 868.00 | 2 594.00 | 274.00 | 2 868.00 |
040 Financial Assets | 335 600.00 | 335 600.00 | 335 600.00 | |
044 Total Fixed Assets | 338 468.00 | 2 594.00 | 335 874.00 | 338 468.00 |
068 Receivables – Trade and related accounts | 5 660.00 | 5 660.00 | 5 660.00 | |
072 Receivables – Other | 67 784.00 | 67 784.00 | 67 784.00 | |
084 Cash | 274.00 | 274.00 | 274.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 74 510.00 | 74 510.00 | 74 510.00 | |
110 Total Assets | 412 978.00 | 2 594.00 | 410 384.00 | 412 978.00 |
120 Share or Individual Capital | 336 600.00 | |||
126 Legal Reserve | 5 530.00 | |||
134 Retained Earnings | 42 870.00 | |||
136 Profit for the Year | -4 644.00 | |||
142 Total Equity - Total I | 380 356.00 | |||
166 Suppliers and related accounts | 5 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 701.00 | |||
172 Other debts | 24 645.00 | |||
176 Total debts | 30 029.00 | |||
180 Liabilities Total | 410 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 000.00 | 3 001.00 | 3 000.00 | |
242 Other external expenses | 7 623.00 | 7 579.00 | 7 623.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 229.00 | 671.00 | 229.00 | |
254 Depreciation and amortization | 1 100.00 | 1 044.00 | 1 100.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 953.00 | 9 295.00 | 8 953.00 | |
270 Operating profit | -5 953.00 | -6 294.00 | -5 953.00 | |
280 Financial income | 1 320.00 | 1 320.00 | ||
290 Exceptional income | 35 000.00 | |||
300 Exceptional expenses | 11.00 | 18 886.00 | 11.00 | |
306 Income tax's | 1 199.00 | |||
310 Profit or loss | -4 644.00 | 8 621.00 | -4 644.00 | |
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