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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : NL7 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | NL7 INTERNATIONAL |
| Siren | 802659136 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18343 |
| Management number | 2014B04494 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 625.00 | 39 625.00 | 39 625.00 | |
040 Financial Assets | 3 250 782.00 | 3 250 782.00 | 3 250 782.00 | |
044 Total Fixed Assets | 3 290 407.00 | 39 625.00 | 3 250 782.00 | 3 290 407.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 038.00 | 13 038.00 | 13 038.00 | |
084 Cash | 24 036.00 | 24 036.00 | 24 036.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 37 988.00 | 37 988.00 | 37 988.00 | |
110 Total Assets | 3 328 396.00 | 39 625.00 | 3 288 771.00 | 3 328 396.00 |
120 Share or Individual Capital | 1 350 000.00 | |||
126 Legal Reserve | 374.00 | |||
134 Retained Earnings | 7 121.00 | |||
136 Profit for the Year | 31 717.00 | |||
142 Total Equity - Total I | 1 389 212.00 | |||
156 Loans and similar debts | 208 124.00 | |||
166 Suppliers and related accounts | 22 986.00 | |||
172 Other debts | 1 668 447.00 | |||
176 Total debts | 1 899 558.00 | |||
180 Liabilities Total | 3 288 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 200.00 | 343 119.00 | 401 200.00 | |
230 Other income | 8 246.00 | 8 227.00 | 8 246.00 | |
232 Total operating income excluding VAT | 409 446.00 | 351 347.00 | 409 446.00 | |
242 Other external expenses | 81 764.00 | 67 129.00 | 81 764.00 | |
244 Taxes, duties and similar payments | 3 111.00 | 3 046.00 | 3 111.00 | |
250 Staff compensation | 213 653.00 | 168 498.00 | 213 653.00 | |
252 Social security contributions | 61 990.00 | 57 238.00 | 61 990.00 | |
254 Depreciation and amortization | 8 915.00 | |||
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 360 521.00 | 304 846.00 | 360 521.00 | |
270 Operating profit | 48 925.00 | 46 500.00 | 48 925.00 | |
294 Financial expenses | 11 870.00 | 42 936.00 | 11 870.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 5 270.00 | 16.00 | 5 270.00 | |
310 Profit or loss | 31 717.00 | 3 547.00 | 31 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 201.00 | 201.00 | ||
490 Total Fixed Assets (Gross Value) | 3 290 206.00 | 3 290 206.00 | ||
492 Total Fixed Assets (Increases) | 201.00 | 201.00 | ||
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