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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : NB ALIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-03-31 | Simplified |
| 2019-04-15 | Public | 2018-03-31 | Simplified |
| Name | NB ALIMENT |
| Siren | 832059554 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 1461 |
| Management number | 2017B00482 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10210 VALLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 981.00 | 88.00 | 893.00 | 981.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 981.00 | 88.00 | 150 893.00 | 150 981.00 |
084 Cash | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 3 381.00 | 3 381.00 | 3 381.00 | |
110 Total Assets | 154 362.00 | 88.00 | 154 274.00 | 154 362.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -5 051.00 | |||
142 Total Equity - Total I | -3 551.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 157 326.00 | |||
176 Total debts | 157 826.00 | |||
180 Liabilities Total | 154 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 4 328.00 | 4 328.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
264 Total operating expenses | 4 986.00 | 4 986.00 | ||
270 Operating profit | -4 986.00 | -4 986.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -5 051.00 | -5 051.00 | ||
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