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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : NAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | NAD |
| Siren | 751746868 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/001209 |
| Management number | 2012B01857 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 094.00 | 3 937.00 | 2 157.00 | 6 094.00 |
BJ TOTAL (I) | 6 144.00 | 3 937.00 | 2 207.00 | 6 144.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 565.00 | 565.00 | 565.00 | |
CO Grand total (0 to V) | 6 709.00 | 3 937.00 | 2 772.00 | 6 709.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 052.00 | -2 841.00 | -2 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 217.00 | 789.00 | -5 217.00 | |
DL TOTAL (I) | -4 270.00 | 948.00 | -4 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 5 769.00 | 5 317.00 | |
DX Trade payables and related accounts | 804.00 | 1 237.00 | 804.00 | |
DY Tax and social security liabilities | 684.00 | 994.00 | 684.00 | |
EA Other liabilities | 237.00 | 237.00 | ||
EC TOTAL (IV) | 7 042.00 | 8 000.00 | 7 042.00 | |
EE Grand total (I to V) | 2 772.00 | 8 948.00 | 2 772.00 | |
EG Accrued income and payables due within one year | 7 042.00 | 8 000.00 | 7 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 715.00 | 49 715.00 | 49 715.00 | |
FJ Net sales | 49 715.00 | 49 715.00 | 49 715.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 49 718.00 | |||
FW Other purchases and external expenses | 51 652.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
FZ Social Security Contributions | 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 485.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 54 661.00 | |||
GG - OPERATING RESULT (I - II) | -4 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 965.00 | 749.00 | 965.00 | |
HE Exceptional expenses on management operations | 275.00 | 275.00 | ||
HH Total exceptional expenses (VIII) | 275.00 | 275.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -275.00 | ||
HK Income tax | 139.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 49 718.00 | 33 389.00 | 49 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 936.00 | 32 600.00 | 54 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 217.00 | 789.00 | -5 217.00 | |
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