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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : NORD SUD TRANSFERT TECHNOLOGIE UNIVERS PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | NORD SUD TRANSFERT TECHNOLOGIE UNIVERS PHONE |
| Siren | 410116396 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5784 |
| Management number | 1996B02391 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91850 BOURAY SUR JUINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 717.00 | 14 531.00 | 9 186.00 | 23 717.00 |
044 Total Fixed Assets | 23 717.00 | 14 531.00 | 9 186.00 | 23 717.00 |
068 Receivables – Trade and related accounts | 55 378.00 | 55 378.00 | 55 378.00 | |
084 Cash | 41 929.00 | 41 929.00 | 41 929.00 | |
096 Total Current Assets + Prepaid Expenses | 97 307.00 | 97 307.00 | 97 307.00 | |
110 Total Assets | 121 024.00 | 14 531.00 | 106 493.00 | 121 024.00 |
120 Share or Individual Capital | 762.00 | |||
134 Retained Earnings | -18 700.00 | |||
136 Profit for the Year | -2 246.00 | |||
142 Total Equity - Total I | -20 184.00 | |||
166 Suppliers and related accounts | 79 447.00 | |||
172 Other debts | 47 230.00 | |||
176 Total debts | 126 677.00 | |||
180 Liabilities Total | 106 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 545.00 | 3 545.00 | ||
218 Production of services sold - France | 337 166.00 | 337 166.00 | ||
232 Total operating income excluding VAT | 340 711.00 | 340 711.00 | ||
234 Purchases of goods (including customs duties) | 6 256.00 | 6 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 551.00 | ||
242 Other external expenses | 319 358.00 | 319 358.00 | ||
244 Taxes, duties and similar payments | 2 844.00 | 2 844.00 | ||
250 Staff compensation | 3 661.00 | 3 661.00 | ||
252 Social security contributions | 1 304.00 | 1 304.00 | ||
254 Depreciation and amortization | 4 594.00 | 4 594.00 | ||
259 (including tax provisions for foreign business establishments) | 5 465.00 | 5 465.00 | ||
262 Other expenses | 5 465.00 | 5 465.00 | ||
264 Total operating expenses | 344 033.00 | 344 033.00 | ||
270 Operating profit | -3 322.00 | -3 322.00 | ||
280 Financial income | 962.00 | 962.00 | ||
290 Exceptional income | 114.00 | 114.00 | ||
310 Profit or loss | -2 246.00 | -2 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 780.00 | 13 780.00 | ||
490 Total Fixed Assets (Gross Value) | 9 937.00 | 9 937.00 | ||
492 Total Fixed Assets (Increases) | 13 780.00 | 13 780.00 | ||
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