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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : NEGRIL CHILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | NEGRIL CHILL |
| Siren | 528902166 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8146 |
| Management number | 2010B01134 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
BJ TOTAL (I) | 1 212.00 | 1 212.00 | 1 212.00 | |
BT Goods | 294.00 | 294.00 | 294.00 | |
BZ Other receivables | 1 235.00 | 1 235.00 | 1 235.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 1 649.00 | 1 649.00 | 1 649.00 | |
CO Grand total (0 to V) | 2 861.00 | 1 212.00 | 1 649.00 | 2 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -13 002.00 | -8 481.00 | -13 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -4 522.00 | -1 544.00 | |
DL TOTAL (I) | -14 545.00 | -13 002.00 | -14 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 959.00 | 12 935.00 | 14 959.00 | |
DX Trade payables and related accounts | 206.00 | |||
DY Tax and social security liabilities | 1 200.00 | 870.00 | 1 200.00 | |
EA Other liabilities | 35.00 | 35.00 | ||
EC TOTAL (IV) | 16 194.00 | 14 011.00 | 16 194.00 | |
EE Grand total (I to V) | 1 649.00 | 1 009.00 | 1 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704.00 | 704.00 | 704.00 | |
FG Production sold - services | 92.00 | 92.00 | 92.00 | |
FJ Net sales | 796.00 | 796.00 | 796.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 802.00 | |||
FS Purchases of goods (including customs duties) | 80.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 649.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FZ Social Security Contributions | 1 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 346.00 | |||
GG - OPERATING RESULT (I - II) | -1 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 510.00 | 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 5 032.00 | 2 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -4 522.00 | -1 544.00 | |
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