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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : N.L.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | N.L.F. |
| Siren | 803059450 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6475 |
| Management number | 2014B00634 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 VELARS SUR OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 486.00 | 11 637.00 | 71 848.00 | 83 486.00 |
040 Financial Assets | 655 000.00 | 655 000.00 | 655 000.00 | |
044 Total Fixed Assets | 738 486.00 | 11 637.00 | 726 848.00 | 738 486.00 |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 109 593.00 | 109 593.00 | 109 593.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 109 901.00 | 109 901.00 | 109 901.00 | |
110 Total Assets | 848 387.00 | 11 637.00 | 836 749.00 | 848 387.00 |
120 Share or Individual Capital | 655 000.00 | |||
126 Legal Reserve | 8 686.00 | |||
132 Other Reserves | 99 508.00 | |||
136 Profit for the Year | 38 425.00 | |||
142 Total Equity - Total I | 801 619.00 | |||
156 Loans and similar debts | 33 295.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 538.00 | |||
176 Total debts | 35 130.00 | |||
180 Liabilities Total | 836 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 119.00 | |||
195 Of which payables due in more than one year | 29 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 827.00 | 3 827.00 | ||
230 Other income | 244.00 | 244.00 | ||
232 Total operating income excluding VAT | 4 071.00 | 4 071.00 | ||
242 Other external expenses | 5 641.00 | 5 641.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
254 Depreciation and amortization | 3 597.00 | 3 597.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 126.00 | 10 126.00 | ||
270 Operating profit | -6 055.00 | -6 055.00 | ||
280 Financial income | 44 359.00 | 44 359.00 | ||
290 Exceptional income | 476.00 | 476.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | 38 425.00 | 38 425.00 | ||
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