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THE LIST OF BALANCE SHEET : NUNTERRA SOLUTIONS

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Deposit Confidentiality closing date document
2018-06-22 Public 2017-12-31 Complete
NameNUNTERRA SOLUTIONS
Siren828331520
Closing2017-12-31
Registry code 3302
Registration number 9328
Management number2017B01428
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2018-06-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33000 BORDEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 333.00 105.00 2 229.00 2 333.00
BJ TOTAL (I) 2 333.00 105.00 2 229.00 2 333.00
BX Customers and related accounts 5 550.00 5 550.00 5 550.00
BZ Other receivables 1 246.00 1 246.00 1 246.00
CF Cash and cash equivalents 48 345.00 48 345.00 48 345.00
CH Prepaid expenses 5 469.00 5 469.00 5 469.00
CJ TOTAL (II) 60 610.00 60 610.00 60 610.00
CO Grand total (0 to V) 62 943.00 105.00 62 839.00 62 943.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 40 068.00 40 068.00
DL TOTAL (I) 43 068.00 43 068.00
DV Miscellaneous Loans and Financial Debts (4) 4 151.00 4 151.00
DX Trade payables and related accounts 3 562.00 3 562.00
DY Tax and social security liabilities 12 058.00 12 058.00
EC TOTAL (IV) 19 771.00 19 771.00
EE Grand total (I to V) 62 839.00 62 839.00
EI Including equity loans 4 151.00 4 151.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 64 428.00
FJ Net sales 64 428.00
FQ Other income 1.00
FR Total operating income (I) 64 429.00
FW Other purchases and external expenses 12 160.00
FX Taxes, duties, and similar payments 410.00
FZ Social Security Contributions 1 553.00
GB Operating Expenses - Provisions 105.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 14 229.00
GG - OPERATING RESULT (I - II) 50 201.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 50 201.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 10 133.00 10 133.00
HL TOTAL REVENUE (I + III + V + VII) 64 429.00 64 429.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 24 362.00 24 362.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 40 068.00 40 068.00

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