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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : NESYS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-12 | Public | 2017-06-30 | Simplified |
| Name | NESYS NORD |
| Siren | 803561810 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 3051 |
| Management number | 2014B00823 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 1 366.00 | 1 199.00 | 167.00 | 1 366.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 816.00 | 24 199.00 | 617.00 | 24 816.00 |
068 Receivables – Trade and related accounts | 21 907.00 | 21 907.00 | 21 907.00 | |
072 Receivables – Other | 12 533.00 | 12 533.00 | 12 533.00 | |
084 Cash | 38 386.00 | 38 386.00 | 38 386.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 73 602.00 | 73 602.00 | 73 602.00 | |
110 Total Assets | 98 418.00 | 24 199.00 | 74 219.00 | 98 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 052.00 | |||
136 Profit for the Year | 9 958.00 | |||
142 Total Equity - Total I | 53 010.00 | |||
166 Suppliers and related accounts | 6 282.00 | |||
172 Other debts | 14 927.00 | |||
176 Total debts | 21 209.00 | |||
180 Liabilities Total | 74 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 612.00 | 90 220.00 | 87 612.00 | |
232 Total operating income excluding VAT | 87 612.00 | 90 220.00 | 87 612.00 | |
242 Other external expenses | 22 516.00 | 21 896.00 | 22 516.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 903.00 | 444.00 | 903.00 | |
250 Staff compensation | 33 750.00 | 33 750.00 | ||
252 Social security contributions | 12 449.00 | 12 449.00 | ||
254 Depreciation and amortization | 6 455.00 | 7 311.00 | 6 455.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 074.00 | 29 650.00 | 76 074.00 | |
270 Operating profit | 11 538.00 | 60 570.00 | 11 538.00 | |
280 Financial income | 71.00 | 218.00 | 71.00 | |
300 Exceptional expenses | 392.00 | |||
306 Income tax's | 1 651.00 | 13 274.00 | 1 651.00 | |
310 Profit or loss | 9 958.00 | 47 122.00 | 9 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 816.00 | 24 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 231.00 | 17 231.00 | ||
378 Amount of deductible VAT on goods and services | 3 069.00 | 3 069.00 | ||
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