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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : NTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | NTH |
| Siren | 807443015 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045185 |
| Management number | 2014B05884 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 552.00 | 229 552.00 | 229 552.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 13 554.00 | 13 554.00 | 13 554.00 | |
CF Cash and cash equivalents | 16 873.00 | 16 873.00 | 16 873.00 | |
CJ TOTAL (II) | 48 426.00 | 48 426.00 | 48 426.00 | |
CO Grand total (0 to V) | 277 978.00 | 277 978.00 | 277 978.00 | |
CU Other investments | 229 552.00 | 229 552.00 | 229 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 15 960.00 | 15 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 404.00 | 16 460.00 | 37 404.00 | |
DL TOTAL (I) | 58 864.00 | 21 460.00 | 58 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 170.00 | 114 241.00 | 162 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 807.00 | 24 817.00 | 33 807.00 | |
DY Tax and social security liabilities | 11 473.00 | 4 793.00 | 11 473.00 | |
EA Other liabilities | 11 664.00 | 23 109.00 | 11 664.00 | |
EC TOTAL (IV) | 219 114.00 | 166 961.00 | 219 114.00 | |
EE Grand total (I to V) | 277 978.00 | 188 420.00 | 277 978.00 | |
EG Accrued income and payables due within one year | 70 090.00 | 70 328.00 | 70 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 151 388.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 151 389.00 | |||
FW Other purchases and external expenses | 10 460.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
FY Salaries and Wages | 66 000.00 | |||
FZ Social Security Contributions | 30 318.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 107 442.00 | |||
GG - OPERATING RESULT (I - II) | 43 947.00 | |||
GP Total financial income (V) | 2 988.00 | |||
GU Total financial expenses (VI) | 3 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 169.00 | 2 610.00 | 6 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 404.00 | 16 460.00 | 37 404.00 | |
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