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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : NYCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | NYCAM |
| Siren | 810646778 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4852 |
| Management number | 2015B00181 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 519.00 | 10 519.00 | 10 519.00 | |
CF Cash and cash equivalents | 533 556.00 | 533 556.00 | 533 556.00 | |
CJ TOTAL (II) | 544 075.00 | 544 075.00 | 544 075.00 | |
CO Grand total (0 to V) | 544 075.00 | 544 075.00 | 544 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 606 308.00 | 606 308.00 | ||
DH Retained earnings | 1 553.00 | 1 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 226.00 | -65 226.00 | ||
DL TOTAL (I) | 542 635.00 | 542 635.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 1 440.00 | 1 440.00 | ||
EE Grand total (I to V) | 544 075.00 | 544 075.00 | ||
EG Accrued income and payables due within one year | 1 440.00 | 1 440.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 213.00 | |||
FX Taxes, duties, and similar payments | 3 938.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 18 957.00 | |||
GF Total Operating Expenses (II) | 60 108.00 | |||
GG - OPERATING RESULT (I - II) | -60 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 18 957.00 | 18 957.00 | ||
HE Exceptional expenses on management operations | 5 118.00 | 5 118.00 | ||
HH Total exceptional expenses (VIII) | 5 118.00 | 5 118.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | -5 118.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 226.00 | 65 226.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 226.00 | -65 226.00 | ||
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
VB VAT | 3 464.00 | 3 464.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | 10 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | 1 440.00 | |
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