Grow your business safely with NLA
All the information you need about NLA to develop and secure your business in France
N
HOME >
CORPORATES
>
NLA >
BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : NLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2014-12-31 | Simplified |
| Name | NLA |
| Siren | 524782299 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 5669 |
| Management number | 2011B06498 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 923.00 | 31 295.00 | 168 628.00 | 199 923.00 |
040 Financial Assets | 348 889.00 | 348 889.00 | 348 889.00 | |
044 Total Fixed Assets | 548 812.00 | 31 295.00 | 517 517.00 | 548 812.00 |
072 Receivables – Other | 1 455 475.00 | 1 455 475.00 | 1 455 475.00 | |
080 Sellable securities | 1 145 689.00 | 1 145 689.00 | 1 145 689.00 | |
084 Cash | 171 939.00 | 171 939.00 | 171 939.00 | |
096 Total Current Assets + Prepaid Expenses | 2 773 103.00 | 2 773 103.00 | 2 773 103.00 | |
110 Total Assets | 3 321 915.00 | 31 295.00 | 3 290 620.00 | 3 321 915.00 |
120 Share or Individual Capital | 3 525 000.00 | |||
134 Retained Earnings | -163 529.00 | |||
136 Profit for the Year | -72 850.00 | |||
142 Total Equity - Total I | 3 288 620.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 2 000.00 | |||
176 Total debts | 2 000.00 | |||
180 Liabilities Total | 3 290 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 126 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 4 775.00 | 14 400.00 | |
230 Other income | 35 839.00 | |||
232 Total operating income excluding VAT | 14 400.00 | 40 614.00 | 14 400.00 | |
242 Other external expenses | 33 348.00 | 28 473.00 | 33 348.00 | |
244 Taxes, duties and similar payments | 6 082.00 | 4 185.00 | 6 082.00 | |
24B (including equipment leasing) | 33 439.00 | 33 439.00 | ||
254 Depreciation and amortization | 11 742.00 | 10 885.00 | 11 742.00 | |
264 Total operating expenses | 51 172.00 | 43 543.00 | 51 172.00 | |
270 Operating profit | -36 772.00 | -2 930.00 | -36 772.00 | |
280 Financial income | 92 612.00 | 214 108.00 | 92 612.00 | |
290 Exceptional income | 126 523.00 | 126 523.00 | ||
294 Financial expenses | 442.00 | 3 383.00 | 442.00 | |
300 Exceptional expenses | 254 771.00 | 329 794.00 | 254 771.00 | |
310 Profit or loss | -72 850.00 | -121 998.00 | -72 850.00 | |
all companies in France
Complete and comprehensive database.
